Climeon AB (CLIME B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

XANO Industri AB

ITAB Shop Concept AB

Midsummer AB

Absolent Air Care Group AB

Freemelt Holding AB

Permascand Top Holding AB

Concentric AB

Climeon AB

Cell Impact AB

Impact Coatings AB

ES Energy Save Holding AB

Why is Climeon AB ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

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 -15.80%, its profits have fallen by -3.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.80% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 Industrial Manufacturing)

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

Is Climeon AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Climeon AB

-7.82%

-0.06

853.51%

OMX Stockholm 30

8.01%

0.51

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-22.70%

EBIT Growth (5y)

2.56%

EBIT to Interest (avg)

-11.11

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.09

Tax Ratio

0.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.60

EV to EBIT

-1.08

EV to EBITDA

-1.56

EV to Capital Employed

0.56

EV to Sales

3.55

PEG Ratio

Dividend Yield

ROCE (Latest)

-51.31%

ROE (Latest)

-46.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK -62.96 MM

RAW MATERIAL COST(Y)

Fallen by -73.02% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.97%

OPERATING PROFIT(Q)

Highest at SEK -12.88 MM

PRE-TAX PROFIT(Q)

Highest at SEK -20.23 MM

NET PROFIT(Q)

Highest at SEK -20.33 MM

EPS(Q)

Highest at SEK -0.52

-11What is not working for the Company

NET SALES(HY)

At SEK 6.98 MM has Grown at -50.43%

NET PROFIT(HY)

At SEK -63.63 MM has Grown at -30.48%

INTEREST(HY)

At SEK 4.46 MM has Grown at 92.58%

ROCE(HY)

Lowest at -43.06%

CASH AND EQV(HY)

Lowest at SEK 38.6 MM

Here's what is working for Climeon AB

Operating Cash Flow

Highest at SEK -62.96 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)

Operating Profit

Highest at SEK -12.88 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Pre-Tax Profit

Highest at SEK -20.23 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 -20.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK -0.52

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Inventory Turnover Ratio

Highest at 2.97%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -73.02% (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 Climeon AB

Net Sales

At SEK 6.98 MM has Grown at -50.43%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (SEK MM)

Interest

At SEK 4.46 MM has Grown at 92.58%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Cash and Eqv

Lowest at SEK 38.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents