ScoreWhy is Clavister Holding AB ?
1
With a growth in Net Sales of 34.61%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 26.77 MM
- NET PROFIT(HY) Higher at SEK 19.12 MM
- ROCE(HY) Highest at 49.34%
2
With ROE of 5.64%, it has a fair valuation with a 19.48 Price to Book Value
- Over the past year, while the stock has generated a return of 0.96%, its profits have risen by 109.5% ; the PEG ratio of the company is 3.3
3
Underperformed the market in the last 1 year
- The stock has generated a return of 0.96% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Clavister Holding AB should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Clavister Holding AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Clavister Holding AB
0.96%
3.71
67.49%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.25%
EBIT Growth (5y)
12.36%
EBIT to Interest (avg)
-1.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.96
Sales to Capital Employed (avg)
-14.73
Tax Ratio
0.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
346
Industry P/E
Price to Book Value
19.48
EV to EBIT
-130.25
EV to EBITDA
61.97
EV to Capital Employed
16.46
EV to Sales
8.45
PEG Ratio
3.27
Dividend Yield
NA
ROCE (Latest)
-12.64%
ROE (Latest)
5.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 26.77 MM
NET PROFIT(HY)
Higher at SEK 19.12 MM
ROCE(HY)
Highest at 49.34%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -106.13% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 25.85 times
NET SALES(Q)
Highest at SEK 71.82 MM
OPERATING PROFIT(Q)
Highest at SEK 12.69 MM
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK 1.39 MM has Fallen at -56.14%
NET PROFIT(Q)
At SEK 1.38 MM has Fallen at -56.33%
DEBT-EQUITY RATIO
(HY)
Highest at 56.44 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.29 times
Here's what is working for Clavister Holding AB
Operating Cash Flow
Highest at SEK 26.77 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 71.82 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 12.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Inventory Turnover Ratio
Highest at 25.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -106.13% (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 Clavister Holding AB
Pre-Tax Profit
At SEK 1.39 MM has Fallen at -56.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 1.38 MM has Fallen at -56.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Debt-Equity Ratio
Highest at 56.44 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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