Creturner Group AB () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cedergrenska AB

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Creturner Group AB

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Seamless Distribution Systems AB

Linkfire A/S

Why is Creturner Group AB ?

Unrated Stock - No Analysis Available

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 Creturner Group AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Creturner Group AB

-64.2%

-0.16

180.12%

OMX Stockholm 30

10.97%

0.24

18.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.15%

EBIT Growth (5y)

-219.23%

EBIT to Interest (avg)

-1.11

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.18

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.84%

ROE (avg)

3.02%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.06

EV to EBIT

-0.47

EV to EBITDA

0.92

EV to Capital Employed

0.08

EV to Sales

0.30

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.06%

ROE (Latest)

-21.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 5.06 MM

NET SALES(9M)

At SEK 19.23 MM has Grown at 60.42%

PRE-TAX PROFIT(Q)

At SEK -3.51 MM has Grown at 39.27%

-11What is not working for the Company

NET PROFIT(HY)

At SEK -21.04 MM has Grown at -606.04%

ROCE(HY)

Lowest at -17.84%

RAW MATERIAL COST(Y)

Grown by 137.88% (YoY

Here's what is working for Creturner Group AB

Net Sales

At SEK 19.23 MM has Grown at 60.42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Operating Cash Flow

Highest at SEK 5.06 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Pre-Tax Profit

At SEK -3.51 MM has Grown at 39.27%

over average net sales of the previous four periods of SEK -5.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Here's what is not working for Creturner Group AB

Net Profit

At SEK -21.04 MM has Grown at -606.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Raw Material Cost

Grown by 137.88% (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