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
-19.17%
-0.50
111.64%
OMX Stockholm 30
28.68%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.52
EV to EBIT
-7.26
EV to EBITDA
-20.00
EV to Capital Employed
0.84
EV to Sales
12.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.54%
ROE (Latest)
-23.30%
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
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-30What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -60.14 MM
NET SALES(HY)
At SEK 22.34 MM has Grown at -40.04%
PRE-TAX PROFIT(Q)
At SEK -45.5 MM has Fallen at -43.62%
NET PROFIT(Q)
At SEK -45.53 MM has Fallen at -80.07%
ROCE(HY)
Lowest at -57.95%
INVENTORY TURNOVER RATIO(HY)
Lowest at 18.02 times
INTEREST(Q)
At SEK 25.85 MM has Grown at 23.15%
RAW MATERIAL COST(Y)
Grown by 16.99% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 314.55 %
Here's what is not working for Crown Energy AB
Pre-Tax Profit
At SEK -45.5 MM has Fallen at -43.62%
over average net sales of the previous four periods of SEK -31.68 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -45.53 MM has Fallen at -80.07%
over average net sales of the previous four periods of SEK -25.29 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
At SEK 22.34 MM has Grown at -40.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Operating Cash Flow
Lowest at SEK -60.14 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest
At SEK 25.85 MM has Grown at 23.15%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Inventory Turnover Ratio
Lowest at 18.02 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debt-Equity Ratio
Highest at 314.55 %
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
Raw Material Cost
Grown by 16.99% (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






