ScoreWhy is Brilliant Future AB ?
1
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 -4.15%, its profits have risen by 44.1%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.15% 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 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 Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Brilliant Future AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Brilliant Future AB
-100.0%
-0.77
36.88%
OMX Stockholm 30
8.45%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.71%
EBIT Growth (5y)
11.89%
EBIT to Interest (avg)
-19.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.85
Sales to Capital Employed (avg)
2.48
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
2.48
EV to EBIT
-8.11
EV to EBITDA
7.97
EV to Capital Employed
7.64
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-94.20%
ROE (Latest)
-17.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at SEK -1.76 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -84.74 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.1%
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -2.53 MM has Fallen at -74.78%
NET PROFIT(Q)
At SEK -2.53 MM has Fallen at -74.78%
RAW MATERIAL COST(Y)
Grown by 66.99% (YoY
Here's what is working for Brilliant Future AB
Debt-Equity Ratio
Lowest at -84.74 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.1%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at SEK 2.96 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Brilliant Future AB
Pre-Tax Profit
At SEK -2.53 MM has Fallen at -74.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -2.53 MM has Fallen at -74.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Raw Material Cost
Grown by 66.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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