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)
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 periodsMOJO 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 MMMOJO 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 MMMOJO 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 MMMOJO 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 periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK -1.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at -16.62 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -2.29 MM
in the last five periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.23
in the last five periodsMOJO 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






