ScoreWhy is Coinshares International Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 282.15%
- Poor long term growth as Net Sales has grown by an annual rate of 12.07%
- The company has been able to generate a Return on Equity (avg) of 282.15% signifying low profitability per unit of shareholders funds
2
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 10.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.36% returns
Real-Time Research ReportHow 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.07%
EBIT Growth (5y)
20.01%
EBIT to Interest (avg)
-327.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.12
Tax Ratio
0.11%
Dividend Payout Ratio
18.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3,800.81%
ROE (avg)
282.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.52
EV to EBIT
5.17
EV to EBITDA
5.20
EV to Capital Employed
0.85
EV to Sales
-3.87
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
16.40%
ROE (Latest)
30.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
Higher at SEK 563.43 MM
RAW MATERIAL COST(Y)
Fallen by -7.14% (YoY
NET SALES(9M)
Higher at SEK 7,572.29 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -1,085.21 %
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK 315.11 MM has Fallen at -94.12%
NET PROFIT(Q)
At SEK 311.61 MM has Fallen at -93.84%
NET SALES(HY)
At SEK 2,876.38 MM has Grown at -26.3%
Here's what is working for Coinshares International Ltd.
Debt-Equity Ratio
Lowest at -1,085.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -7.14% (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 Coinshares International Ltd.
Pre-Tax Profit
At SEK 315.11 MM has Fallen at -94.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 311.61 MM has Fallen at -93.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
At SEK 2,876.38 MM has Grown at -26.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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