Cinis Fertilizer AB () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cinis Fertilizer AB

Why is Cinis Fertilizer AB ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 4,060.00% and Operating profit at -278.16% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.44

The company has declared Negative results for the last 5 consecutive quarters

INTEREST(HY) At SEK 44.9 MM has Grown at 6,314.29%
PRE-TAX PROFIT(Q) At SEK -36.9 MM has Fallen at -159.86%
NET PROFIT(Q) At SEK -36.9 MM has Fallen at -159.86%

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 -98.59%, its profits have fallen by -412%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -98.59% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

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 Chemicals & Petrochemicals)

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

Is Cinis Fertilizer AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cinis Fertilizer AB

-100.0%

-0.61

161.93%

OMX Stockholm 30

8.45%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4,060.00%

EBIT Growth (5y)

-278.16%

EBIT to Interest (avg)

-6.44

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.52

Sales to Capital Employed (avg)

0.05

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

0.18

EV to EBIT

-3.85

EV to EBITDA

-5.04

EV to Capital Employed

0.71

EV to Sales

2.73

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.46%

ROE (Latest)

-72.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

10What is working for the Company

NET SALES(HY)

Higher at SEK 107.8 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 14.92%

DEBTORS TURNOVER RATIO(HY)

Highest at 9.26%

OPERATING PROFIT(Q)

Highest at SEK -8.9 MM

-27What is not working for the Company

INTEREST(HY)

At SEK 44.9 MM has Grown at 6,314.29%

PRE-TAX PROFIT(Q)

At SEK -36.9 MM has Fallen at -159.86%

NET PROFIT(Q)

At SEK -36.9 MM has Fallen at -159.86%

ROCE(HY)

Lowest at -63.98%

DEBT-EQUITY RATIO (HY)

Highest at 253.71 %

RAW MATERIAL COST(Y)

Grown by 533% (YoY

Here's what is working for Cinis Fertilizer AB

Net Sales

Higher at SEK 107.8 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (SEK MM)

Operating Profit

Highest at SEK -8.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Inventory Turnover Ratio

Highest at 14.92%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 9.26%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at SEK 10.1 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Cinis Fertilizer AB

Interest

At SEK 44.9 MM has Grown at 6,314.29%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit

At SEK -36.9 MM has Fallen at -159.86%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -36.9 MM has Fallen at -159.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Debt-Equity Ratio

Highest at 253.71 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 533% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales