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
2
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(9M) At SEK 16.1 MM has Grown at 57.84%
- NET PROFIT(HY) At SEK 19.6 MM has Grown at -31.94%
- ROCE(HY) Lowest at 4.85%
3
With ROE of 5.00%, it has a attractive valuation with a 0.71 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 -14.97%, its profits have fallen by -43.8%
4
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 28.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.97% returns
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
-14.97%
-0.24
46.59%
OMX Stockholm 30
28.68%
1.80
15.95%
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)
1.09
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
14
Industry P/E
Price to Book Value
0.71
EV to EBIT
12.15
EV to EBITDA
5.13
EV to Capital Employed
0.76
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.26%
ROE (Latest)
5.00%
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 Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 131.5 MM
-10What is not working for the Company
INTEREST(9M)
At SEK 16.1 MM has Grown at 57.84%
NET PROFIT(HY)
At SEK 19.6 MM has Grown at -31.94%
ROCE(HY)
Lowest at 4.85%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.81 times
Here's what is working for Careium AB
Operating Cash Flow
Highest at SEK 131.5 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Here's what is not working for Careium AB
Net Profit
At SEK 19.6 MM has Grown at -31.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Debtors Turnover Ratio
Lowest at 3.81 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
At SEK 16.1 MM has Grown at 57.84%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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