ScoreWhy is Careium AB ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 6.06
- INTEREST(HY) At SEK 13 MM has Grown at 441.67%
- NET PROFIT(HY) At SEK 20.9 MM has Grown at -34.07%
- ROCE(HY) Lowest at 5.18%
2
With ROE of 6.78%, it has a attractive valuation with a 0.89 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -35.26%, its profits have fallen by -2.6%
3
Below par performance in long term as well as near term
- Along with generating -35.26% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Careium AB should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Careium AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Careium AB
-100.0%
-0.77
42.69%
OMX Stockholm 30
11.31%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.88%
EBIT Growth (5y)
-19.26%
EBIT to Interest (avg)
6.06
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.13
Tax Ratio
20.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.63%
ROE (avg)
5.99%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 143.4 MM
RAW MATERIAL COST(Y)
Fallen by 1.68% (YoY
NET SALES(Q)
Highest at SEK 230.9 MM
-22What is not working for the Company
INTEREST(HY)
At SEK 13 MM has Grown at 441.67%
NET PROFIT(HY)
At SEK 20.9 MM has Grown at -34.07%
ROCE(HY)
Lowest at 5.18%
OPERATING PROFIT MARGIN(Q)
Lowest at 12.65 %
PRE-TAX PROFIT(Q)
Lowest at SEK 6.2 MM
Here's what is working for Careium AB
Operating Cash Flow
Highest at SEK 143.4 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 230.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Raw Material Cost
Fallen by 1.68% (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 18.7 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 Careium AB
Interest
At SEK 13 MM has Grown at 441.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
At SEK 6.2 MM has Fallen at -55.15%
over average net sales of the previous four periods of SEK 13.83 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 20.9 MM has Grown at -34.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Profit Margin
Lowest at 12.65 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK 6.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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