Why is CDON AB ?
1
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 2.68%, its profits have risen by 31.2%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 2.68% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 15.31%
How much should you sell?
- 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 E-Retail/ E-Commerce)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CDON AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CDON AB
10.89%
-0.69
69.83%
OMX Stockholm 30
14.01%
0.84
18.19%
Quality 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)
0.77
Tax Ratio
0.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.38
EV to EBIT
-10.08
EV to EBITDA
-10.08
EV to Capital Employed
1.45
EV to Sales
1.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.41%
ROE (Latest)
-11.15%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
19What is working for the Company
ROCE(HY)
Highest at -10.01%
RAW MATERIAL COST(Y)
Fallen by -3.71% (YoY
NET SALES(Q)
Highest at SEK 153.2 MM
OPERATING PROFIT(Q)
Highest at SEK -2.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at -1.37 %
PRE-TAX PROFIT(Q)
Highest at SEK -1.3 MM
NET PROFIT(Q)
Highest at SEK -4 MM
EPS(Q)
Highest at SEK -0.35
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -12 MM
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.37 times
Here's what is working for CDON AB
Pre-Tax Profit
At SEK -1.3 MM has Grown at 95.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Sales
Highest at SEK 153.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK -2.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at -1.37 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK -1.3 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 -4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK -4 MM has Grown at 86.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK -0.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -3.71% (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
Operating Cash Flow
Lowest at SEK -12 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 8.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






