ScoreWhy is C-RAD AB ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 29.86
2
Healthy long term growth as Net Sales has grown by an annual rate of 18.21% and Operating profit at 82.28%
3
Negative results in Jun 25
- INTEREST(HY) At SEK 21 MM has Grown at 356.52%
- PRE-TAX PROFIT(Q) At SEK 5.1 MM has Fallen at -62.22%
- NET PROFIT(Q) At SEK 4 MM has Fallen at -62.26%
4
With ROE of 7.56%, it has a expensive valuation with a 3.22 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.78%, its profits have fallen by -59.7%
5
Below par performance in long term as well as near term
- Along with generating -0.78% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to C-RAD 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
Is C-RAD AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
C-RAD AB
-100.0%
-0.96
29.71%
OMX Stockholm 30
17.06%
0.95
17.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.21%
EBIT Growth (5y)
82.28%
EBIT to Interest (avg)
29.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
1.47
Tax Ratio
39.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.53%
ROE (avg)
10.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
3.22
EV to EBIT
13.38
EV to EBITDA
11.95
EV to Capital Employed
5.13
EV to Sales
2.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
38.32%
ROE (Latest)
7.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at SEK 319.2 MM
-27What is not working for the Company
INTEREST(HY)
At SEK 21 MM has Grown at 356.52%
PRE-TAX PROFIT(Q)
At SEK 5.1 MM has Fallen at -62.22%
NET PROFIT(Q)
At SEK 4 MM has Fallen at -62.26%
ROCE(HY)
Lowest at 8.01%
RAW MATERIAL COST(Y)
Grown by 44.35% (YoY
OPERATING PROFIT(Q)
Lowest at SEK 12.2 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.6 %
Here's what is working for C-RAD AB
Cash and Eqv
Highest at SEK 319.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for C-RAD AB
Interest
At SEK 21 MM has Grown at 356.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
At SEK 5.1 MM has Fallen at -62.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 4 MM has Fallen at -62.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Profit
Lowest at SEK 12.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 11.6 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 44.35% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
