Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to C Security Systems AB should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
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)
113.96%
EBIT Growth (5y)
19.93%
EBIT to Interest (avg)
-9.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.88
Tax Ratio
11.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.20%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.45
EV to EBITDA
-0.28
EV to Capital Employed
-0.14
EV to Sales
-0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-163.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(HY)
At SEK 32.33 MM has Grown at 202.73%
DEBTORS TURNOVER RATIO(HY)
Highest at 9.7%
PRE-TAX PROFIT(Q)
At SEK 0.03 MM has Grown at 101.39%
NET PROFIT(Q)
At SEK 0.03 MM has Grown at 101.23%
INVENTORY TURNOVER RATIO(HY)
Highest at 16.26%
-5What is not working for the Company
ROCE(HY)
Lowest at -433.96%
RAW MATERIAL COST(Y)
Grown by 107.28% (YoY
OPERATING PROFIT(Q)
Lowest at SEK 0.31 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.16 %
Here's what is working for C Security Systems AB
Net Sales
At SEK 32.33 MM has Grown at 202.73%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK 0.03 MM has Grown at 101.39%
over average net sales of the previous four periods of SEK -2.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 0.03 MM has Grown at 101.23%
over average net sales of the previous four periods of SEK -2.63 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Debtors Turnover Ratio
Highest at 9.7% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Inventory Turnover Ratio
Highest at 16.26%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for C Security Systems AB
Operating Profit
Lowest at SEK 0.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 2.16 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 107.28% (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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