ScoreWhy is Christian Berner Tech Trade AB ?
1
High Management Efficiency with a high ROCE of 15.42%
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 19.74% of over the last 5 years
- The company is Net-Debt Free
3
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at SEK 81.21 MM
- CASH AND EQV(HY) Lowest at SEK 106 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 9.97 times
4
With ROE of 21.95%, it has a fair valuation with a 4.60 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.48%, its profits have risen by 79.9% ; the PEG ratio of the company is 0.3
5
Underperformed the market in the last 1 year
- The stock has generated a return of 6.48% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 26.99%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Christian Berner Tech Trade AB should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Christian Berner Tech Trade AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Christian Berner Tech Trade AB
-100.0%
2.41
46.41%
OMX Stockholm 30
27.26%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.59%
EBIT Growth (5y)
19.74%
EBIT to Interest (avg)
6.08
Debt to EBITDA (avg)
1.43
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
2.37
Tax Ratio
21.15%
Dividend Payout Ratio
32.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.85%
ROE (avg)
15.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
4.60
EV to EBIT
16.79
EV to EBITDA
11.96
EV to Capital Employed
3.74
EV to Sales
1.60
PEG Ratio
0.27
Dividend Yield
47.88%
ROCE (Latest)
22.29%
ROE (Latest)
21.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(9M)
At SEK 53.9 MM has Grown at 41.98%
ROCE(HY)
Highest at 25.65%
RAW MATERIAL COST(Y)
Fallen by 1.34% (YoY
NET SALES(Q)
Highest at SEK 319.9 MM
OPERATING PROFIT(Q)
Highest at SEK 39.9 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 81.21 MM
CASH AND EQV(HY)
Lowest at SEK 106 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.97 times
Here's what is working for Christian Berner Tech Trade AB
Net Profit
At SEK 53.9 MM has Grown at 41.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 319.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Sales
At SEK 319.9 MM has Grown at 25.52%
over average net sales of the previous four periods of SEK 254.86 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 39.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Raw Material Cost
Fallen by 1.34% (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
Depreciation
Highest at SEK 13.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 13.2 MM has Grown at 33.33%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Christian Berner Tech Trade AB
Operating Cash Flow
Lowest at SEK 81.21 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Cash and Eqv
Lowest at SEK 106 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 9.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
