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Codemill AB

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: SE0013914819
SEK
14.95
-0.75 (-4.78%)

Jun 25

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
BoMill AB
Diadrom Holding AB
Qiiwi Games AB
Codemill AB
Gaming Corps AB
ScandiDos AB
SpectrumOne AB
Artificial Solutions International AB
Fram Skandinavien AB
Ngenic AB
Binero Group AB

Why is Codemill AB ?

1
The company has declared Negative results for the last 5 consecutive quarters
  • NET PROFIT(HY) At SEK 1.22 MM has Grown at -69.08%
  • OPERATING CASH FLOW(Y) Lowest at SEK 16.94 MM
  • NET SALES(HY) At SEK 31.5 MM has Grown at -24.95%
2
With ROE of -0.08%, it has a risky valuation with a 4.10 Price to Book Value
  • Over the past year, while the stock has generated a return of -19.62%, its profits have fallen by -100.4%
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 -19.62% returns
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 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
-19.62%
-0.16
52.70%
OMX Stockholm 30
30.13%
1.89
15.95%
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)
21.21%
EBIT Growth (5y)
16.65%
EBIT to Interest (avg)
-8.76
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
1.49
Tax Ratio
1.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.44%
ROE (avg)
4.22%
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
4.10
EV to EBIT
117.43
EV to EBITDA
10.31
EV to Capital Employed
8.06
EV to Sales
2.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.87%
ROE (Latest)
-0.08%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bullish
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

4What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -61.66 %

PRE-TAX PROFIT(Q)

Highest at SEK 1.54 MM

NET PROFIT(Q)

Highest at SEK 1.54 MM

EPS(Q)

Highest at SEK 0.11

-19What is not working for the Company
NET PROFIT(HY)

At SEK 1.22 MM has Grown at -69.08%

OPERATING CASH FLOW(Y)

Lowest at SEK 16.94 MM

NET SALES(HY)

At SEK 31.5 MM has Grown at -24.95%

ROCE(HY)

Lowest at 0.08%

RAW MATERIAL COST(Y)

Grown by 26.07% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.72 times

Here's what is working for Codemill AB

Pre-Tax Profit
Highest at SEK 1.54 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 1.54 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS
Highest at SEK 0.11
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Debt-Equity Ratio
Lowest at -61.66 %
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

Operating Cash Flow
Lowest at SEK 16.94 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Net Sales
At SEK 31.5 MM has Grown at -24.95%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Debtors Turnover Ratio
Lowest at 4.72 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 26.07% (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

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