Candles Scandinavia AB () 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

AGES Industri AB

Candles Scandinavia AB

Why is Candles Scandinavia AB ?

The company has declared Negative results for the last 5 consecutive quarters

PRE-TAX PROFIT(Q) At SEK -8.13 MM has Fallen at -462.67%
ROCE(HY) Lowest at -17.39%
RAW MATERIAL COST(Y) Grown by 111.84% (YoY)

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 95.97%, its profits have risen by 71.5%

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 Diversified)

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

Is Candles Scandinavia AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Candles Scandinavia AB

-100.0%

0.45

72.24%

OMX Stockholm 30

11.31%

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)

23.09%

EBIT Growth (5y)

-194.20%

EBIT to Interest (avg)

-4.34

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

1.62

Tax Ratio

20.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

4.13

EV to EBIT

-108.04

EV to EBITDA

324.02

EV to Capital Employed

2.39

EV to Sales

2.04

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.21%

ROE (Latest)

-7.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 26.59 MM

NET PROFIT(9M)

Higher at SEK -16 MM

NET SALES(Q)

Highest at SEK 147.62 MM

OPERATING PROFIT(Q)

Highest at SEK 6.49 MM

-27What is not working for the Company

PRE-TAX PROFIT(Q)

At SEK -8.13 MM has Fallen at -462.67%

ROCE(HY)

Lowest at -17.39%

RAW MATERIAL COST(Y)

Grown by 111.84% (YoY

INTEREST(Q)

Highest at SEK 10.17 MM

NET PROFIT(Q)

Lowest at SEK -7.59 MM

Here's what is working for Candles Scandinavia AB

Net Sales

At SEK 147.62 MM has Grown at 212.73%

over average net sales of the previous four periods of SEK 47.2 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (SEK MM)

Operating Cash Flow

Highest at SEK 26.59 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Net Sales

Highest at SEK 147.62 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit

Highest at SEK 6.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Depreciation

Highest at SEK 6.32 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Depreciation

At SEK 6.32 MM has Grown at 209.21%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (SEK MM)

Here's what is not working for Candles Scandinavia AB

Pre-Tax Profit

At SEK -8.13 MM has Fallen at -462.67%

over average net sales of the previous four periods of SEK -1.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -7.59 MM has Fallen at -491.43%

over average net sales of the previous four periods of SEK -1.28 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 10.17 MM has Grown at 465.32%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest

Highest at SEK 10.17 MM

in the last five periods and Increased by 465.32% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Profit

Lowest at SEK -7.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

Raw Material Cost

Grown by 111.84% (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