Cint Group 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hoist Finance AB

Cint Group AB

Karnov Group AB

Intrum AB

Coor Service Management Holding AB

Rejlers AB

Knowit AB

Better Collective A/S

Sdiptech AB

Green Landscaping Group AB

BTS Group AB

Why is Cint Group AB ?

The company has declared Positive results for the last 3 consecutive quarters

NET PROFIT(Q) At SEK 40.02 MM has Grown at 267.12%
ROCE(HY) Highest at 1.37%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

With ROE of 2.56%, it has a attractive valuation with a 0.49 Price to Book Value

Over the past year, while the stock has generated a return of -70.26%, its profits have risen by 135.4% ; the PEG ratio of the company is 0.2

Below par performance in long term as well as near term

Along with generating -70.26% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Cint Group AB should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Cint Group AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cint Group AB

-100.0%

-1.06

67.87%

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)

7.82%

EBIT Growth (5y)

-21.62%

EBIT to Interest (avg)

-4.51

Debt to EBITDA (avg)

1.28

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.40

Tax Ratio

27.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

0.85%

ROE (avg)

0.25%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.49

EV to EBIT

25.91

EV to EBITDA

5.14

EV to Capital Employed

0.51

EV to Sales

1.24

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

1.95%

ROE (Latest)

2.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

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

23What is working for the Company

NET PROFIT(Q)

At SEK 40.02 MM has Grown at 267.12%

ROCE(HY)

Highest at 1.37%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

At SEK 0.32 MM has Grown at 100.9%

RAW MATERIAL COST(Y)

Fallen by -2.43% (YoY

CASH AND EQV(HY)

Highest at SEK 1,574.42 MM

DEBT-EQUITY RATIO (HY)

Lowest at 3.5 %

EPS(Q)

Highest at SEK 0.13

-2What is not working for the Company

NET SALES(9M)

At SEK 1,355.82 MM has Grown at -21.37%

Here's what is working for Cint Group AB

Net Profit

At SEK 40.02 MM has Grown at 267.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Pre-Tax Profit

At SEK 0.32 MM has Grown at 100.9%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

EPS

Highest at SEK 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Cash and Eqv

Highest at SEK 1,574.42 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 3.5 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -2.43% (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 Cint Group AB

Net Sales

At SEK 1,355.82 MM has Grown at -21.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)