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Careium AB

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: SE0017131824
SEK
27.00
-3 (-10.0%)

Dec 05

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Note AB
Inission AB
Nolato AB
Addtech AB
Lagercrantz Group AB
Northbaze Group AB
SaltX Technology Holding AB
Careium AB
SinterCast AB
Tobii AB
STRAX AB
Why is Careium AB ?
1
With a fall in Net Sales of -2.56%, the company declared Very Negative results in Jun 25
  • INTEREST(HY) At SEK 10.3 MM has Grown at 139.53%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 3.9%
  • OPERATING PROFIT(Q) Lowest at SEK 26.3 MM
2
Underperformed the market in the last 1 year
  • Even though the market (OMX Stockholm 30) has generated returns of 8.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.40% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Electronics & Appliances)

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

Is Careium AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Careium AB
-100.0%
-0.24
41.65%
OMX Stockholm 30
8.45%
0.47
18.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-7.47%
EBIT Growth (5y)
-13.44%
EBIT to Interest (avg)
6.06
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.16
Tax Ratio
20.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.63%
ROE (avg)
5.99%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.89
EV to EBIT
11.22
EV to EBITDA
5.61
EV to Capital Employed
0.91
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.13%
ROE (Latest)
6.78%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -4.01% (YoY

-19What is not working for the Company
INTEREST(HY)

At SEK 10.3 MM has Grown at 139.53%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.9%

OPERATING PROFIT(Q)

Lowest at SEK 26.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.01 %

PRE-TAX PROFIT(Q)

Lowest at SEK 8.2 MM

NET PROFIT(Q)

Lowest at SEK 5.7 MM

EPS(Q)

Lowest at SEK 0.23

Here's what is working for Careium AB
Raw Material Cost
Fallen by -4.01% (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

Here's what is not working for Careium AB
Pre-Tax Profit
At SEK 8.2 MM has Fallen at -52.12%
over average net sales of the previous four periods of SEK 17.12 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 5.7 MM has Fallen at -56.15%
over average net sales of the previous four periods of SEK 13 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest
At SEK 10.3 MM has Grown at 139.53%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit
Lowest at SEK 26.3 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin
Lowest at 13.01 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at SEK 8.2 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit
Lowest at SEK 5.7 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS
Lowest at SEK 0.23
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Debtors Turnover Ratio
Lowest at 3.9%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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