ScoreWhy is AroCell AB ?
1
Positive results in Mar 26
- ROCE(HY) Highest at -14.12%
- RAW MATERIAL COST(Y) Fallen by -24.11% (YoY)
- NET SALES(Q) Highest at SEK 16.74 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -26.25%, its profits have risen by 26.1%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.25% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AroCell AB should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
121.24%
EBIT Growth (5y)
-19.08%
EBIT to Interest (avg)
-44.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.38
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.73
EV to EBIT
-4.18
EV to EBITDA
-4.18
EV to Capital Employed
0.65
EV to Sales
1.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.56%
ROE (Latest)
-12.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at -14.12%
RAW MATERIAL COST(Y)
Fallen by -24.11% (YoY
NET SALES(Q)
Highest at SEK 16.74 MM
OPERATING PROFIT(Q)
Highest at SEK 1.07 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.41 %
PRE-TAX PROFIT(Q)
Highest at SEK 1.21 MM
NET PROFIT(Q)
Highest at SEK 1.21 MM
EPS(Q)
Highest at SEK 0.01
-15What is not working for the Company
NET PROFIT(9M)
At SEK -3.34 MM has Grown at -85.6%
INTEREST(HY)
At SEK 0.22 MM has Grown at 85.71%
CASH AND EQV(HY)
Lowest at SEK 73.91 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.17 times
Here's what is working for AroCell AB
Pre-Tax Profit
At SEK 1.21 MM has Grown at 115.25%
over average net sales of the previous four periods of SEK -7.94 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 1.21 MM has Grown at 115.25%
over average net sales of the previous four periods of SEK -7.94 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 16.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Sales
At SEK 16.74 MM has Grown at 26.01%
over average net sales of the previous four periods of SEK 13.28 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 1.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 6.41 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 1.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 1.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -24.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for AroCell AB
Interest
At SEK 0.22 MM has Grown at 85.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Cash and Eqv
Lowest at SEK 73.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 4.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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