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Clavister Holding AB

  • Market Cap: Small Cap
  • Industry: IT - Hardware
  • ISIN: SE0005308558
SEK
2.93
0.08 (2.81%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Telefonaktiebolaget LM Ericsson
HMS Networks AB
Ovzon AB
Pricer AB
Clavister Holding AB
Gapwaves AB
Sensys Gatso Group AB
InCoax Networks AB
Realfiction Holding AB
Anoto Group AB
Ranplan Group AB
Why is Clavister Holding AB ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate 12.25% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
The company declared negative results in Dec'24 after positive results in Sep'24
  • INTEREST(HY) At SEK 19.65 MM has Grown at 73.43%
3
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 50.26%, its profits have risen by 28.4%
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 IT - Hardware)

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

Is Clavister Holding AB for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Clavister Holding AB
50.26%
1.59
73.29%
OMX Stockholm 30
8.01%
0.44
18.11%
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)
10.99%
EBIT Growth (5y)
12.25%
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)
-14.86
Tax Ratio
0.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
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
-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
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
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

19What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK 16.83 MM

RAW MATERIAL COST(Y)

Fallen by -8.76% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -209.32 %

PRE-TAX PROFIT(Q)

Highest at SEK 3.17 MM

NET PROFIT(Q)

Highest at SEK 3.17 MM

EPS(Q)

Highest at SEK 0.01

-2What is not working for the Company
INTEREST(HY)

At SEK 19.65 MM has Grown at 73.43%

Here's what is working for Clavister Holding AB
Operating Cash Flow
Highest at SEK 16.83 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)

Pre-Tax Profit
At SEK 3.17 MM has Grown at 113.58%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 3.17 MM has Grown at 113.57%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (SEK MM)

Pre-Tax Profit
Highest at SEK 3.17 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit
Highest at SEK 3.17 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS
Highest at SEK 0.01
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Debt-Equity Ratio
Lowest at -209.32 %
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 -8.76% (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 19.65 MM has Grown at 73.43%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

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