Comintelli 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Comintelli AB

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Why is Comintelli AB ?

Unrated Stock - No Analysis Available

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

3.54

Tax Ratio

24.66%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

23.15%

ROE (avg)

9.02%

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

2.10

EV to EBIT

2.87

EV to EBITDA

2.87

EV to Capital Employed

3.15

EV to Sales

0.54

PEG Ratio

Dividend Yield

ROCE (Latest)

110.04%

ROE (Latest)

32.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at SEK 9.64 MM

-19What is not working for the Company

PRE-TAX PROFIT(Q)

At SEK 0.17 MM has Fallen at -88.94%

NET PROFIT(Q)

At SEK 0.17 MM has Fallen at -84.21%

INTEREST(9M)

At SEK 0.79 MM has Grown at 51.64%

NET SALES(HY)

At SEK 16.59 MM has Grown at -22.8%

RAW MATERIAL COST(Y)

Grown by 91.6% (YoY

Here's what is working for Comintelli AB

Cash and Eqv

Highest at SEK 9.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Comintelli AB

Pre-Tax Profit

At SEK 0.17 MM has Fallen at -88.94%

over average net sales of the previous four periods of SEK 1.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 0.17 MM has Fallen at -84.21%

over average net sales of the previous four periods of SEK 1.05 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales

At SEK 16.59 MM has Grown at -22.8%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Interest

At SEK 0.79 MM has Grown at 51.64%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Raw Material Cost

Grown by 91.6% (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