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
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
10.04%
EBIT Growth (5y)
-13.20%
EBIT to Interest (avg)
-1.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
3.43
Tax Ratio
24.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.15%
ROE (avg)
9.02%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.64
EV to EBIT
24.05
EV to EBITDA
24.05
EV to Capital Employed
3.19
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.25%
ROE (Latest)
-11.96%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
NET PROFIT(HY)
At SEK -3.29 MM has Grown at -591.81%
OPERATING CASH FLOW(Y)
Lowest at SEK -3.02 MM
RAW MATERIAL COST(Y)
Grown by 40.09% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.3 times
NET SALES(Q)
Lowest at SEK 6.12 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -22.16 %
Here's what is not working for Comintelli AB
Net Profit
At SEK -3.29 MM has Grown at -591.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK -3.02 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)
Net Sales
At SEK 6.12 MM has Fallen at -19.47%
over average net sales of the previous four periods of SEK 7.59 MMMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Net Sales
Lowest at SEK 6.12 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit Margin
Lowest at -22.16 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 2.3 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 40.09% (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






