ChargePanel AB

Market Cap: Micro Cap
Industry: Retailing
ISIN: SE0017083835

SEK

1.43

0.08 (6.32%)

Mar 27

OME

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BHG Group AB

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Ferronordic AB

ChargePanel AB

Lyko Group AB

Desenio Group AB

Anima Group AB

Why is ChargePanel AB ?

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 14.40%, its profits have risen by 21.4%

Real-Time Research Report

Verdict Report

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 Retailing)

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

Is ChargePanel AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ChargePanel AB

-100.0%

-0.18

82.10%

OMX Stockholm 30

11.31%

0.61

18.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

47.20%

EBIT Growth (5y)

5.50%

EBIT to Interest (avg)

-11.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

2.07

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

11.26

EV to EBIT

-6.26

EV to EBITDA

-6.28

EV to Capital Employed

33.93

EV to Sales

5.40

PEG Ratio

Dividend Yield

ROCE (Latest)

-541.99%

ROE (Latest)

-189.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.67% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for ChargePanel AB

Raw Material Cost

Fallen by -6.67% (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