Why is Clemondo Group AB ?
1
The company has declared negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at SEK 7.78 MM
- PRE-TAX PROFIT(Q) At SEK 1.17 MM has Fallen at -74.4%
- NET PROFIT(Q) At SEK 1 MM has Fallen at -68.23%
2
With ROE of 5.42%, it has a very expensive valuation with a 0.99 Price to Book Value
- Over the past year, while the stock has generated a return of -25.36%, its profits have fallen by -4.8% ; the PEG ratio of the company is 0
3
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 30.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.36% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Clemondo Group AB
-25.36%
-0.46
38.65%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.63%
EBIT Growth (5y)
-26.75%
EBIT to Interest (avg)
6.60
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
2.06
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
0.99
EV to EBIT
15.45
EV to EBITDA
5.91
EV to Capital Employed
0.99
EV to Sales
0.48
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
6.44%
ROE (Latest)
5.42%
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
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.91 times
NET SALES(Q)
Highest at SEK 79.09 MM
-27What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 7.78 MM
PRE-TAX PROFIT(Q)
At SEK 1.17 MM has Fallen at -74.4%
NET PROFIT(Q)
At SEK 1 MM has Fallen at -68.23%
INTEREST(HY)
At SEK 1.32 MM has Grown at 95.41%
ROCE(HY)
Lowest at 2.85%
RAW MATERIAL COST(Y)
Grown by 94.35% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.66 times
Here's what is working for Clemondo Group AB
Inventory Turnover Ratio
Highest at 5.91 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at SEK 79.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Depreciation
Highest at SEK 3.79 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Clemondo Group AB
Pre-Tax Profit
At SEK 1.17 MM has Fallen at -74.4%
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 MM has Fallen at -68.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 7.78 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest
At SEK 1.32 MM has Grown at 95.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debtors Turnover Ratio
Lowest at 6.66 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 94.35% (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






