CirChem 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Polygiene Group AB

Nexam Chemical Holding AB

CirChem AB

Photocat A/S

Why is CirChem AB ?

The company has declared negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at SEK -11.59 MM
NET SALES(HY) At SEK 4.19 MM has Grown at -39.84%
INTEREST(HY) At SEK 0.65 MM has Grown at 97.88%

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 -64.89%, its profits have fallen by -1647%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -64.89% 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 CirChem AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

CirChem AB

-64.71%

-0.80

94.96%

OMX Stockholm 30

27.26%

1.74

15.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-50.73%

EBIT Growth (5y)

-244.89%

EBIT to Interest (avg)

-9.65

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.75

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.64%

ROE (avg)

0.55%

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

EV to EBIT

-0.44

EV to EBITDA

-0.47

EV to Capital Employed

0.14

EV to Sales

0.87

PEG Ratio

Dividend Yield

ROCE (Latest)

-32.40%

ROE (Latest)

-39.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bullish

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

2What is working for the Company

NET PROFIT(HY)

Higher at SEK -9.76 MM

-38What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK -11.59 MM

NET SALES(HY)

At SEK 4.19 MM has Grown at -39.84%

INTEREST(HY)

At SEK 0.65 MM has Grown at 97.88%

ROCE(HY)

Lowest at -39.9%

PRE-TAX PROFIT(Q)

Lowest at SEK -4.92 MM

NET PROFIT(Q)

Lowest at SEK -4.92 MM

RAW MATERIAL COST(Y)

Grown by 119.3% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 45.9 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.75 times

EPS(Q)

Lowest at SEK -0.12

Here's what is not working for CirChem AB

Pre-Tax Profit

At SEK -4.92 MM has Fallen at -114.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -4.92 MM has Fallen at -114.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales

At SEK 4.19 MM has Grown at -39.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (SEK MM)

Operating Cash Flow

Lowest at SEK -11.59 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Pre-Tax Profit

Lowest at SEK -4.92 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -4.92 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 0.65 MM has Grown at 97.88%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

EPS

Lowest at SEK -0.12

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Inventory Turnover Ratio

Lowest at 45.9 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.75 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 119.3% (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