ScoreWhy is Clavister Holding AB ?
1
With a growth in Operating Profit of 13.56%, the company declared Outstanding results in Dec 25
- OPERATING CASH FLOW(Y) Highest at SEK 35.39 MM
- ROCE(HY) Highest at 107.11%
- RAW MATERIAL COST(Y) Fallen by -20.29% (YoY)
2
With ROE of 89.17%, it has a risky valuation with a -29.40 Price to Book Value
- Over the past year, while the stock has generated a return of 20.46%, its profits have risen by 28.4%
Real-Time Research ReportHow much should you buy?
- 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
20.46%
2.92
71.30%
OMX Stockholm 30
10.97%
0.59
18.59%
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
NA (Loss Making)
Industry P/E
Price to Book Value
-29.40
EV to EBIT
-72.18
EV to EBITDA
49.30
EV to Capital Employed
15.61
EV to Sales
6.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-21.62%
ROE (Latest)
Negative BV
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 35.39 MM
ROCE(HY)
Highest at 107.11%
RAW MATERIAL COST(Y)
Fallen by -20.29% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 16.79 times
NET SALES(Q)
Highest at SEK 60.62 MM
NET PROFIT(Q)
Highest at SEK 17.74 MM
EPS(Q)
Highest at SEK 0.05
-3What is not working for the Company
INTEREST(Q)
At SEK 10.65 MM has Grown at 237.16%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.25 times
Here's what is working for Clavister Holding AB
Net Profit
At SEK 17.74 MM has Grown at 202.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 35.39 MM
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 60.62 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Profit
Highest at SEK 17.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Inventory Turnover Ratio
Highest at 16.79 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 -20.29% (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
Interest
At SEK 10.65 MM has Grown at 237.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debtors Turnover Ratio
Lowest at 3.25 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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