Coor Service Management Holding AB (COOR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Karnov Group AB

Securitas AB

Intrum AB

Loomis AB

Coor Service Management Holding AB

Knowit AB

AFRY AB

Better Collective A/S

Sdiptech AB

Green Landscaping Group AB

BTS Group AB

Why is Coor Service Management Holding AB ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 8.22% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 8.22% of over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(9M) At SEK -inf MM has Grown at -inf%
OPERATING CASH FLOW(Y) Lowest at SEK 516 MM
ROCE(HY) Lowest at 8.29%

With ROE of 15.73%, it has a very expensive valuation with a 3.42 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 43.22%, its profits have fallen by -13%

Real-Time Research Report

Verdict Report

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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Coor Service Management Holding AB for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Coor Service Management Holding AB

43.22%

-0.06

33.86%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.83%

EBIT Growth (5y)

8.22%

EBIT to Interest (avg)

4.88

Debt to EBITDA (avg)

1.85

Net Debt to Equity (avg)

1.46

Sales to Capital Employed (avg)

3.12

Tax Ratio

35.20%

Dividend Payout Ratio

113.22%

Pledged Shares

Institutional Holding

0.13%

ROCE (avg)

13.05%

ROE (avg)

13.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.42

EV to EBIT

14.44

EV to EBITDA

8.27

EV to Capital Employed

1.95

EV to Sales

0.55

PEG Ratio

Dividend Yield

3.05%

ROCE (Latest)

13.51%

ROE (Latest)

15.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

11What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 600

RAW MATERIAL COST(Y)

Fallen by -5.65% (YoY

NET SALES(Q)

Highest at SEK 3,199 MM

OPERATING PROFIT(Q)

Highest at SEK 240 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.5 %

PRE-TAX PROFIT(Q)

Highest at SEK 111 MM

NET PROFIT(Q)

Highest at SEK 81.31 MM

EPS(Q)

Highest at SEK 0.68

-10What is not working for the Company

NET PROFIT(9M)

At SEK -inf MM has Grown at -inf%

OPERATING CASH FLOW(Y)

Lowest at SEK 516 MM

ROCE(HY)

Lowest at 8.29%

DEBT-EQUITY RATIO (HY)

Highest at 175.11 %

Here's what is working for Coor Service Management Holding AB

Interest Coverage Ratio

Highest at 600

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at SEK 3,199 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit

Highest at SEK 240 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 7.5 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SEK 111 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 81.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 0.68

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost

Fallen by -5.65% (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 Coor Service Management Holding AB

Debt-Equity Ratio

Highest at 175.11 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at SEK 516 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)