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Cint Group AB

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: SE0015483276
SEK
5.70
0.1 (1.79%)

Jun 25

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hoist Finance AB
Karnov Group AB
Coor Service Management Holding AB
Rejlers AB
BTS Group AB
Green Landscaping Group AB
Better Collective A/S
Knowit AB
Sdiptech AB
Cint Group AB
Intrum AB

Why is Cint Group AB ?

1
Flat results in Mar 26
  • NET PROFIT(HY) At SEK -335.59 MM has Grown at -724.55%
  • PRE-TAX PROFIT(Q) At SEK 5.51 MM has Fallen at -43.97%
  • NET SALES(Q) Lowest at SEK 363.61 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 -20.28%, its profits have fallen by -3618.1%
3
Underperformed the market in the last 1 year
  • Even though the market (OMX Stockholm 30) has generated returns of 30.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.28% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Miscellaneous)

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

Is Cint Group AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Cint Group AB
-20.28%
-0.58
84.60%
OMX Stockholm 30
30.13%
1.89
15.95%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.09%
EBIT Growth (5y)
-259.91%
EBIT to Interest (avg)
-4.51
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.45
Tax Ratio
27.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.85%
ROE (avg)
0.25%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.60
EV to EBIT
-2.75
EV to EBITDA
3.57
EV to Capital Employed
0.58
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-21.12%
ROE (Latest)
-14.12%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK 445.59 MM

RAW MATERIAL COST(Y)

Fallen by -13.6% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -4.69 %

NET PROFIT(Q)

At SEK -2.04 MM has Grown at 89.42%

-14What is not working for the Company
NET PROFIT(HY)

At SEK -335.59 MM has Grown at -724.55%

PRE-TAX PROFIT(Q)

At SEK 5.51 MM has Fallen at -43.97%

NET SALES(Q)

Lowest at SEK 363.61 MM

OPERATING PROFIT(Q)

Lowest at SEK 53.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.66 %

Here's what is working for Cint Group AB

Operating Cash Flow
Highest at SEK 445.59 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Net Profit
At SEK -2.04 MM has Grown at 89.42%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

Debt-Equity Ratio
Lowest at -4.69 %
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 -13.6% (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

Pre-Tax Profit
At SEK 5.51 MM has Fallen at -43.97%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Sales
Lowest at SEK 363.61 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit
Lowest at SEK 53.3 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin
Lowest at 14.66 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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