ScoreWhy is Carasent AB ?
1
Flat results in Jun 26
- PRE-TAX PROFIT(Q) At SEK -2.72 MM has Fallen at -129.48%
- NET PROFIT(Q) At SEK -2.76 MM has Fallen at -127.22%
- CASH AND EQV(HY) Lowest at SEK 181.46 MM
2
With ROE of 5.21%, it has a fair valuation with a 2.18 Price to Book Value
- Over the past year, while the stock has generated a return of -13.23%, its profits have risen by 297.5%
3
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 26.99% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.23% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Carasent AB should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
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)
39.79%
EBIT Growth (5y)
53.39%
EBIT to Interest (avg)
-6.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.34
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.92%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
2.18
EV to EBIT
105.92
EV to EBITDA
19.86
EV to Capital Employed
2.39
EV to Sales
4.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.25%
ROE (Latest)
5.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
At SEK 0.18 MM has Grown at 102.15%
RAW MATERIAL COST(Y)
Fallen by -31.6% (YoY
NET SALES(Q)
Highest at SEK 97.71 MM
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -2.72 MM has Fallen at -129.48%
NET PROFIT(Q)
At SEK -2.76 MM has Fallen at -127.22%
CASH AND EQV(HY)
Lowest at SEK 181.46 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.13 %
Here's what is working for Carasent AB
Net Sales
Highest at SEK 97.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Raw Material Cost
Fallen by -31.6% (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 17.48 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Carasent AB
Pre-Tax Profit
At SEK -2.72 MM has Fallen at -129.48%
over average net sales of the previous four periods of SEK 9.22 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -2.76 MM has Fallen at -127.22%
over average net sales of the previous four periods of SEK 10.15 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Profit Margin
Lowest at 15.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at SEK 181.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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."
