C-RAD AB (CRAD B) 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

CellaVision AB

MedCap AB

Surgical Science Sweden AB

Bactiguard Holding AB

Devyser Diagnostics AB

Genovis AB

Smart Eye AB

C-RAD AB

Doxa AB

SyntheticMR AB

Sedana Medical AB

Why is C-RAD AB ?

With a fall in Net Sales of -12.92%, the company declared Very Negative results in Dec 25

PRE-TAX PROFIT(Q) At SEK -0.7 MM has Fallen at -102.78%
NET PROFIT(Q) At SEK 1.6 MM has Fallen at -88.97%
ROCE(HY) Lowest at 3.09%

Below par performance in long term as well as near term

Along with generating -11.53% 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 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 C-RAD AB for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

C-RAD AB

-11.53%

-1.34

30.42%

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)

14.81%

EBIT Growth (5y)

26.25%

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)

1.46

Tax Ratio

39.10%

Dividend Payout Ratio

32.15%

Pledged Shares

Institutional Holding

ROCE (avg)

32.53%

ROE (avg)

10.39%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

38.32%

ROE (Latest)

7.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 71.1 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 210.97%

CASH AND EQV(HY)

Highest at SEK 344.1 MM

DIVIDEND PER SHARE(HY)

Highest at SEK 2.23

-25What is not working for the Company

PRE-TAX PROFIT(Q)

At SEK -0.7 MM has Fallen at -102.78%

NET PROFIT(Q)

At SEK 1.6 MM has Fallen at -88.97%

ROCE(HY)

Lowest at 3.09%

INTEREST(Q)

At SEK 6.1 MM has Grown at 205%

RAW MATERIAL COST(Y)

Grown by 64.68% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.23 times

OPERATING PROFIT(Q)

Lowest at SEK 10 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.45 %

Here's what is working for C-RAD AB

Operating Cash Flow

Highest at SEK 71.1 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Cash and Eqv

Highest at SEK 344.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at SEK 2.23

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (SEK)

Dividend Payout Ratio

Highest at 210.97%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for C-RAD AB

Pre-Tax Profit

At SEK -0.7 MM has Fallen at -102.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 1.6 MM has Fallen at -88.97%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 6.1 MM has Grown at 205%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit

Lowest at SEK 10 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 9.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 2.23 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 64.68% (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