Why is Checkin.com Group AB ?
1
Flat results in Mar 26
- NET PROFIT(HY) At SEK -119.65 MM has Grown at -785.07%
- ROCE(HY) Lowest at -101.46%
- NET SALES(Q) Lowest at SEK 14.37 MM
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 -69.24%, its profits have fallen by -589.1%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -69.24% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Checkin.com Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Checkin.com Group AB
-69.24%
-1.12
80.84%
OMX Stockholm 30
28.68%
1.80
15.95%
Quality key factors
Factor
Value
Sales Growth (5y)
13.68%
EBIT Growth (5y)
-300.31%
EBIT to Interest (avg)
-7.25
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.46
Tax Ratio
1.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.32%
ROE (avg)
0.36%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.12
EV to EBIT
-0.48
EV to EBITDA
4.03
EV to Capital Employed
1.14
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-237.03%
ROE (Latest)
-199.64%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Bearish
Technical Movement
7What is working for the Company
PRE-TAX PROFIT(Q)
At SEK -2.72 MM has Grown at 91.75%
NET PROFIT(Q)
At SEK -2.72 MM has Grown at 91.6%
RAW MATERIAL COST(Y)
Fallen by -37.45% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -19.83 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6 times
-14What is not working for the Company
NET PROFIT(HY)
At SEK -119.65 MM has Grown at -785.07%
ROCE(HY)
Lowest at -101.46%
NET SALES(Q)
Lowest at SEK 14.37 MM
Here's what is working for Checkin.com Group AB
Pre-Tax Profit
At SEK -2.72 MM has Grown at 91.75%
over average net sales of the previous four periods of SEK -33 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -2.72 MM has Grown at 91.6%
over average net sales of the previous four periods of SEK -32.42 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Debt-Equity Ratio
Lowest at -19.83 %
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 6 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 -37.45% (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 Checkin.com Group AB
Net Sales
Lowest at SEK 14.37 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Net Sales
At SEK 14.37 MM has Fallen at -17.71%
over average net sales of the previous four periods of SEK 17.47 MMMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)






