Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Crown Energy AB ?
Unrated Stock - No Analysis Available
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Crown Energy AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Crown Energy AB
-41.82%
-0.50
111.64%
OMX Stockholm 30
10.97%
0.24
18.06%
Quality key factors
Factor
Value
Sales Growth (5y)
11.66%
EBIT Growth (5y)
-231.70%
EBIT to Interest (avg)
-0.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
10.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.38
EV to EBIT
-5.75
EV to EBITDA
-15.82
EV to Capital Employed
0.76
EV to Sales
11.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.29%
ROE (Latest)
16.99%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -27.48% (YoY
-15What is not working for the Company
INTEREST(HY)
At SEK 41.23 MM has Grown at 903.28%
NET PROFIT(Q)
At SEK -19.1 MM has Fallen at -53.66%
DEBT-EQUITY RATIO
(HY)
Highest at 195.24 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 18.55 times
PRE-TAX PROFIT(Q)
At SEK -21.88 MM has Fallen at -24.06%
Here's what is working for Crown Energy AB
Raw Material Cost
Fallen by -27.48% (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 Crown Energy AB
Interest
At SEK 41.23 MM has Grown at 903.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Profit
At SEK -19.1 MM has Fallen at -53.66%
over average net sales of the previous four periods of SEK -12.43 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Pre-Tax Profit
At SEK -21.88 MM has Fallen at -24.06%
over average net sales of the previous four periods of SEK -17.63 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Debt-Equity Ratio
Highest at 195.24 %
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
Inventory Turnover Ratio
Lowest at 18.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






