ScoreWhy is CTEK AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 35.12% and Operating profit at 8.72%
2
Positive results in Jun 25
- PRE-TAX PROFIT(Q) At SEK -1 MM has Grown at 75%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -20.96%, its profits have risen by 98.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.96% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CTEK AB should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CTEK AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CTEK AB
-20.96%
-0.82
43.31%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.12%
EBIT Growth (5y)
8.72%
EBIT to Interest (avg)
0.06
Debt to EBITDA (avg)
2.81
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.77
Tax Ratio
26.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.71%
ROE (avg)
0.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.34
EV to EBIT
93.51
EV to EBITDA
8.50
EV to Capital Employed
1.25
EV to Sales
1.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.33%
ROE (Latest)
-0.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PRE-TAX PROFIT(Q)
At SEK -1 MM has Grown at 75%
-20What is not working for the Company
NET PROFIT(Q)
At SEK -1.4 MM has Fallen at -833.33%
INTEREST(HY)
At SEK 22.5 MM has Grown at 87.5%
INTEREST COVERAGE RATIO(Q)
Lowest at 241.05
RAW MATERIAL COST(Y)
Grown by 84.16% (YoY
NET SALES(Q)
Lowest at SEK 197.5 MM
OPERATING PROFIT(Q)
Lowest at SEK 22.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.59 %
Here's what is working for CTEK AB
Pre-Tax Profit
At SEK -1 MM has Grown at 75%
over average net sales of the previous four periods of SEK -4 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Here's what is not working for CTEK AB
Net Profit
At SEK -1.4 MM has Fallen at -833.33%
over average net sales of the previous four periods of SEK -0.15 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest Coverage Ratio
Lowest at 241.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At SEK 22.5 MM has Grown at 87.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Sales
Lowest at SEK 197.5 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Net Sales
At SEK 197.5 MM has Fallen at -14.68%
over average net sales of the previous four periods of SEK 231.48 MMMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK 22.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 11.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 84.16% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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