Codemill AB () 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

Diadrom Holding AB

Fram Skandinavien AB

Gaming Corps AB

ScandiDos AB

Artificial Solutions International AB

Codemill AB

Qiiwi Games AB

BoMill AB

SpectrumOne AB

Ngenic AB

Binero Group AB

Why is Codemill AB ?

With a fall in Net Sales of -31.18%, the company declared Very Negative results in Mar 25

The company has declared negative results in Jan 70 after 12 consecutive negative quarters
OPERATING PROFIT(Q) Lowest at SEK 5.83 MM
RAW MATERIAL COST(Y) Grown by 17.61% (YoY)
NET SALES(Q) Lowest at SEK 19.07 MM

With ROE of 9.00%, it has a expensive valuation with a 3.95 Price to Book Value

Over the past year, while the stock has generated a return of 0.31%, its profits have fallen by -34.5%

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 Software Products)

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

Is Codemill AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Codemill AB

0.31%

-0.01

76.90%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.32%

EBIT Growth (5y)

21.55%

EBIT to Interest (avg)

-8.76

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

1.51

Tax Ratio

1.93%

Dividend Payout Ratio

62.27%

Pledged Shares

Institutional Holding

ROCE (avg)

9.44%

ROE (avg)

4.22%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.95

EV to EBIT

33.12

EV to EBITDA

8.21

EV to Capital Employed

7.12

EV to Sales

2.12

PEG Ratio

Dividend Yield

ROCE (Latest)

21.50%

ROE (Latest)

9.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

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

6What is working for the Company

NET PROFIT(9M)

At SEK 6.15 MM has Grown at 46.19%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.82%

DEBT-EQUITY RATIO (HY)

Lowest at -55.4 %

OPERATING PROFIT MARGIN(Q)

Highest at 30.55 %

-13What is not working for the Company

OPERATING PROFIT(Q)

Lowest at SEK 5.83 MM

RAW MATERIAL COST(Y)

Grown by 17.61% (YoY

NET SALES(Q)

Lowest at SEK 19.07 MM

PRE-TAX PROFIT(Q)

Lowest at SEK 1.46 MM

NET PROFIT(Q)

Lowest at SEK 1.46 MM

EPS(Q)

Lowest at SEK 0.11

Here's what is working for Codemill AB

Debtors Turnover Ratio

Highest at 5.82% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Profit Margin

Highest at 30.55 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at -55.4 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Codemill AB

Pre-Tax Profit

At SEK 1.46 MM has Fallen at -59.69%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 1.46 MM has Fallen at -59.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Profit

Lowest at SEK 5.83 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (SEK MM)

Net Sales

Lowest at SEK 19.07 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Pre-Tax Profit

Lowest at SEK 1.46 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK 1.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK 0.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Raw Material Cost

Grown by 17.61% (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