ScoreWhy is CDON AB ?
1
With a growth in Net Sales of 12.55%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at -10.7%
- RAW MATERIAL COST(Y) Fallen by -1.23% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -17.95 %
2
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 19.54%, its profits have risen by 78%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 19.54% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CDON AB should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CDON AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CDON AB
-100.0%
-0.95
55.92%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.87%
EBIT Growth (5y)
13.13%
EBIT to Interest (avg)
-65.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.78
Tax Ratio
0.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.35
EV to EBIT
-26.51
EV to EBITDA
-26.51
EV to Capital Employed
1.48
EV to Sales
1.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.57%
ROE (Latest)
-4.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at -10.7%
RAW MATERIAL COST(Y)
Fallen by -1.23% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -17.95 %
DEBTORS TURNOVER RATIO(HY)
Highest at 21.27 times
OPERATING PROFIT(Q)
Highest at SEK 142.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 157.28 %
PRE-TAX PROFIT(Q)
Highest at SEK 143.6 MM
NET PROFIT(Q)
Highest at SEK 143.6 MM
-1What is not working for the Company
EPS(Q)
Lowest at SEK -2.04
Here's what is working for CDON AB
Pre-Tax Profit
At SEK 143.6 MM has Grown at 2,861.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 143.6 MM has Grown at 2,861.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Profit
Highest at SEK 142.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 157.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 143.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 143.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Debt-Equity Ratio
Lowest at -17.95 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 21.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.23% (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 CDON AB
EPS
Lowest at SEK -2.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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