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

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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

DEBT-EQUITY RATIO (HY) Highest at 86.09 %
INTEREST(Q) Highest at SEK 5.3 MM

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 24.46%, 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, Medium Return

Absolute

Risk Adjusted

Volatility

Candles Scandinavia AB

24.46%

0.20

65.08%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.64%

EBIT Growth (5y)

-194.59%

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)

1.74

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

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

15What is working for the Company

PRE-TAX PROFIT(Q)

At SEK -1.28 MM has Grown at 76.26%

RAW MATERIAL COST(Y)

Fallen by -124.6% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.21%

OPERATING PROFIT(Q)

Highest at SEK 6.16 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.55 %

NET PROFIT(Q)

At SEK -1.46 MM has Grown at 65.99%

-10What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 86.09 %

INTEREST(Q)

Highest at SEK 5.3 MM

Here's what is working for Candles Scandinavia AB

Pre-Tax Profit

At SEK -1.28 MM has Grown at 76.26%

over average net sales of the previous four periods of SEK -5.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Operating Profit

Highest at SEK 6.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 14.55 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

At SEK -1.46 MM has Grown at 65.99%

over average net sales of the previous four periods of SEK -4.29 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Inventory Turnover Ratio

Highest at 4.21%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -124.6% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at SEK 1.52 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 1.52 MM has Grown at 160.71%

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

Interest

At SEK 5.3 MM has Grown at 186.85%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest

Highest at SEK 5.3 MM

in the last five periods and Increased by 186.85% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Debt-Equity Ratio

Highest at 86.09 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio