ScoreWhy is Concejo AB ?
1
Poor long term growth as Net Sales has grown by an annual rate of 15.90% and Operating profit at 14.43% over the last 5 years
- INVENTORY TURNOVER RATIO(HY) Highest at 3.93%
- PRE-TAX PROFIT(Q) Highest at SEK -2.3 MM
- NET PROFIT(Q) Highest at SEK -4.6 MM
2
With ROE of 6.44%, it has a very attractive valuation with a 0.75 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.50%, its profits have risen by 520.4% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Concejo AB should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Concejo AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Concejo AB
7.5%
-0.27
35.35%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.90%
EBIT Growth (5y)
14.43%
EBIT to Interest (avg)
-9.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.72
Tax Ratio
8.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.55%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.75
EV to EBIT
-26.36
EV to EBITDA
53.50
EV to Capital Employed
0.66
EV to Sales
0.61
PEG Ratio
0.02
Dividend Yield
2.71%
ROCE (Latest)
-2.51%
ROE (Latest)
6.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.93%
PRE-TAX PROFIT(Q)
Highest at SEK -2.3 MM
NET PROFIT(Q)
Highest at SEK -4.6 MM
EPS(Q)
Highest at SEK 0.42
-10What is not working for the Company
NET PROFIT(HY)
At SEK -11.6 MM has Grown at -296.61%
CASH AND EQV(HY)
Lowest at SEK 375.9 MM
NET SALES(Q)
Lowest at SEK 122.7 MM
Here's what is working for Concejo AB
Pre-Tax Profit
Highest at SEK -2.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK -2.3 MM has Grown at 48.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK -4.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK -4.6 MM has Grown at 53.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Inventory Turnover Ratio
Highest at 3.93%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
At SEK 6.8 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Concejo AB
Net Sales
Lowest at SEK 122.7 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Cash and Eqv
Lowest at SEK 375.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at SEK 0.65 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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