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Compodium International AB

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: SE0016844468
SEK
4.90
-0.04 (-0.81%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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  • 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
Amido AB
Quickbit eu AB
Zenicor Medical Systems AB
SOZAP AB
Compodium International AB
Unibap AB
Hubbster Group AB
Qlucore AB
Tessin Nordic Holding AB
Spiffbet AB
Ranplan Group AB
Why is Compodium International AB ?
1
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -13.27%, its profits have risen by 4.2%
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -13.27% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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

Is Compodium International AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Compodium International AB
-13.27%
-0.44
53.58%
OMX Stockholm 30
8.01%
0.44
18.11%
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)
4.63%
EBIT Growth (5y)
-1.27%
EBIT to Interest (avg)
-18.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.83
Tax Ratio
9.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.86
EV to EBIT
-3.18
EV to EBITDA
4.56
EV to Capital Employed
0.85
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-26.84%
ROE (Latest)
-23.58%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

18What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK 5.66 MM

NET SALES(HY)

At SEK 22.3 MM has Grown at 63.4%

NET PROFIT(HY)

Higher at SEK -5.7 MM

ROCE(HY)

Highest at -17.34%

OPERATING PROFIT(Q)

Highest at SEK 3.53 MM

OPERATING PROFIT MARGIN(Q)

Highest at 32.89 %

-12What is not working for the Company
INTEREST(HY)

At SEK 0.12 MM has Grown at 713.33%

PRE-TAX PROFIT(Q)

At SEK -2.44 MM has Fallen at -37.27%

RAW MATERIAL COST(Y)

Grown by 25.37% (YoY

NET PROFIT(Q)

At SEK -2.12 MM has Fallen at -27.22%

Here's what is working for Compodium International AB
Operating Cash Flow
Highest at SEK 5.66 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Net Sales
At SEK 22.3 MM has Grown at 63.4%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit
Highest at SEK 3.53 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin
Highest at 32.89 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Depreciation
Highest at SEK 5.99 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Compodium International AB
Interest
At SEK 0.12 MM has Grown at 713.33%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit
At SEK -2.44 MM has Fallen at -37.27%
over average net sales of the previous four periods of SEK -1.78 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -2.12 MM has Fallen at -27.22%
over average net sales of the previous four periods of SEK -1.67 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

Raw Material Cost
Grown by 25.37% (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

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