ScoreWhy is Consensus Asset Management AB ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
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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 StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.80%
EBIT Growth (5y)
-177.90%
EBIT to Interest (avg)
32.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2,537.20%
ROE (avg)
23.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
82
Industry P/E
Price to Book Value
1.82
EV to EBIT
-15.97
EV to EBITDA
-26.54
EV to Capital Employed
3.34
EV to Sales
0.77
PEG Ratio
0.80
Dividend Yield
NA
ROCE (Latest)
-20.90%
ROE (Latest)
0.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -17.9 MM
RAW MATERIAL COST(Y)
Fallen by -2.45% (YoY
NET PROFIT(9M)
Higher at SEK -1.11 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 15.98%
-15What is not working for the Company
CASH AND EQV(HY)
Lowest at SEK 86.88 MM
DEBT-EQUITY RATIO
(HY)
Highest at -72.88 %
PRE-TAX PROFIT(Q)
Lowest at SEK -1.34 MM
NET PROFIT(Q)
Lowest at SEK -1.34 MM
EPS(Q)
Lowest at SEK -0.18
Here's what is working for Consensus Asset Management AB
Operating Cash Flow
Highest at SEK -17.9 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Debtors Turnover Ratio
Highest at 15.98%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Consensus Asset Management AB
Pre-Tax Profit
At SEK -1.34 MM has Fallen at -821.51%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -1.34 MM has Fallen at -821.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Pre-Tax Profit
Lowest at SEK -1.34 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 -1.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Cash and Eqv
Lowest at SEK 86.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -72.88 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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