Comintelli AB

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: SE0011751569
SEK
1.88
-0.34 (-15.32%)
  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Why is Comintelli AB ?
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Unrated Stock - No Analysis Available
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

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No Data Found
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)
14.65%
EBIT Growth (5y)
52.43%
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)
3.47
Tax Ratio
24.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.15%
ROE (avg)
9.02%
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
6
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
NA
Dividend Yield
NA
ROCE (Latest)
110.04%
ROE (Latest)
32.96%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
NET PROFIT(HY)

At SEK -0.48 MM has Grown at 71.85%

ROCE(HY)

Highest at 58.52%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.86%

CASH AND EQV(HY)

Highest at SEK 10.21 MM

-16What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 19.91% (YoY

NET SALES(Q)

Lowest at SEK 6.68 MM

OPERATING PROFIT(Q)

Lowest at SEK -1.11 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -16.62 %

PRE-TAX PROFIT(Q)

Lowest at SEK -2.29 MM

NET PROFIT(Q)

Lowest at SEK -2.29 MM

EPS(Q)

Lowest at SEK -0.23

Here's what is working for Comintelli AB
Debtors Turnover Ratio
Highest at 2.86% 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

Cash and Eqv
Highest at SEK 10.21 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
Net Sales
At SEK 6.68 MM has Fallen at -31.87%
over average net sales of the previous four periods of SEK 9.8 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (SEK MM)

Pre-Tax Profit
At SEK -2.29 MM has Fallen at -207.74%
over average net sales of the previous four periods of SEK 2.12 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -2.29 MM has Fallen at -236.7%
over average net sales of the previous four periods of SEK 1.67 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales
Lowest at SEK 6.68 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit
Lowest at SEK -1.11 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin
Lowest at -16.62 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at SEK -2.29 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 -2.29 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS
Lowest at SEK -0.23
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Raw Material Cost
Grown by 19.91% (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