Boule Diagnostics AB (BOUL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Stille AB

Boule Diagnostics AB

Enzymatica AB

Paxman AB

Promimic AB

Senzime AB

Mentice AB

Integrum AB

BrainCool AB

OssDsign AB

Curasight A/S

Why is Boule Diagnostics AB ?

Poor long term growth as Operating profit has grown by an annual rate 0.15% of over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at SEK 0.8 MM
DEBT-EQUITY RATIO (HY) Highest at 121.78 %
INTEREST(Q) At SEK 4.4 MM has Grown at 25.71%

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 -54.78%, its profits have fallen by -1410.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -54.78% 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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Boule Diagnostics AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Boule Diagnostics AB

-54.78%

-0.82

59.87%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.10%

EBIT Growth (5y)

0.15%

EBIT to Interest (avg)

-2.33

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.04

Sales to Capital Employed (avg)

1.18

Tax Ratio

17.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.64%

ROE (avg)

5.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.20

EV to EBIT

-1.16

EV to EBITDA

-1.24

EV to Capital Employed

1.09

EV to Sales

0.73

PEG Ratio

Dividend Yield

ROCE (Latest)

-94.25%

ROE (Latest)

-172.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

PRE-TAX PROFIT(Q)

At SEK 8.3 MM has Grown at 109.88%

NET PROFIT(Q)

At SEK 2.14 MM has Grown at 103.14%

RAW MATERIAL COST(Y)

Fallen by -7.92% (YoY

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 0.8 MM

DEBT-EQUITY RATIO (HY)

Highest at 121.78 %

INTEREST(Q)

At SEK 4.4 MM has Grown at 25.71%

Here's what is working for Boule Diagnostics AB

Pre-Tax Profit

At SEK 8.3 MM has Grown at 109.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 2.14 MM has Grown at 103.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Raw Material Cost

Fallen by -7.92% (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 Boule Diagnostics AB

Operating Cash Flow

Lowest at SEK 0.8 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Interest

At SEK 4.4 MM has Grown at 25.71%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Debt-Equity Ratio

Highest at 121.78 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio