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
Positive results in Mar 26
- NET PROFIT(HY) At SEK 34.1 MM has Grown at 64.12%
- ROCE(HY) Highest at 24.51%
4
With ROE of 23.04%, it has a attractive valuation with a 6.01 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 29.90%, its profits have risen by 96.2% ; the PEG ratio of the company is 0.3
5
Consistent Returns over the last 3 years
- Along with generating 29.90% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in each of the last 3 annual periods
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
29.9%
1.78
53.17%
OMX Stockholm 30
28.68%
1.80
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.59%
EBIT Growth (5y)
19.74%
EBIT to Interest (avg)
5.37
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
2.39
Tax Ratio
22.09%
Dividend Payout Ratio
32.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.42%
ROE (avg)
15.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
6.01
EV to EBIT
20.08
EV to EBITDA
14.36
EV to Capital Employed
5.33
EV to Sales
1.93
PEG Ratio
0.27
Dividend Yield
29.37%
ROCE (Latest)
26.53%
ROE (Latest)
23.04%
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(HY)
At SEK 34.1 MM has Grown at 64.12%
ROCE(HY)
Highest at 24.51%
-6What is not working for the Company
INTEREST(Q)
At SEK 2.6 MM has Grown at 62.5%
PRE-TAX PROFIT(Q)
At SEK 16.3 MM has Fallen at -29.1%
OPERATING PROFIT MARGIN(Q)
Lowest at 11.09 %
NET PROFIT(Q)
At SEK 12.8 MM has Fallen at -29.19%
Here's what is not working for Christian Berner Tech Trade AB
Interest
At SEK 2.6 MM has Grown at 62.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
At SEK 16.3 MM has Fallen at -29.1%
over average net sales of the previous four periods of SEK 22.99 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Operating Profit Margin
Lowest at 11.09 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At SEK 12.8 MM has Fallen at -29.19%
over average net sales of the previous four periods of SEK 18.08 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
