Why is Clemondo Group AB ?
1
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at SEK 10.89 MM
2
With ROE of 6.31%, it has a fair valuation with a 1.11 Price to Book Value
- Over the past year, while the stock has generated a return of 21.68%, its profits have risen by 10.7% ; the PEG ratio of the company is 0
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Clemondo Group AB for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Clemondo Group AB
-100.0%
0.00
916.52%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.53%
EBIT Growth (5y)
-24.06%
EBIT to Interest (avg)
6.60
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
2.07
Tax Ratio
27.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.01%
ROE (avg)
14.16%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.11
EV to EBIT
15.41
EV to EBITDA
6.19
EV to Capital Employed
1.10
EV to Sales
0.54
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
7.11%
ROE (Latest)
6.31%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
16What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,460.59
PRE-TAX PROFIT(Q)
Highest at SEK 4.58 MM
RAW MATERIAL COST(Y)
Fallen by -608% (YoY
NET SALES(Q)
Highest at SEK 75.14 MM
OPERATING PROFIT(Q)
Highest at SEK 8.37 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.13 %
NET PROFIT(Q)
Highest at SEK 3.14 MM
EPS(Q)
Highest at SEK 0.23
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 10.89 MM
Here's what is working for Clemondo Group AB
Pre-Tax Profit
At SEK 4.58 MM has Grown at 206.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Interest Coverage Ratio
Highest at 2,460.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at SEK 4.58 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 3.14 MM has Grown at 183.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 75.14 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 8.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 11.13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at SEK 3.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -608% (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 Clemondo Group AB
Operating Cash Flow
Lowest at SEK 10.89 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)






