ScoreWhy is CTEK AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 18.03% and Operating profit at 10.08%
2
The company has declared Positive results for the last 4 consecutive quarters
- NET PROFIT(HY) At SEK 12.3 MM has Grown at 1,125%
- OPERATING CASH FLOW(Y) Highest at SEK 198.7 MM
- ROCE(HY) Highest at 5.59%
3
With ROE of 4.75%, it has a very attractive valuation with a 1.34 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.29%, its profits have risen by 3513%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.29% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 27.70%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
CTEK AB
1.29%
-0.92
31.60%
OMX Stockholm 30
27.7%
1.79
15.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.03%
EBIT Growth (5y)
10.08%
EBIT to Interest (avg)
0.26
Debt to EBITDA (avg)
2.43
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.79
Tax Ratio
30.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.89%
ROE (avg)
0.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.34
EV to EBIT
14.95
EV to EBITDA
7.18
EV to Capital Employed
1.29
EV to Sales
1.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.62%
ROE (Latest)
4.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
At SEK 12.3 MM has Grown at 1,125%
OPERATING CASH FLOW(Y)
Highest at SEK 198.7 MM
ROCE(HY)
Highest at 5.59%
RAW MATERIAL COST(Y)
Fallen by -601.49% (YoY
CASH AND EQV(HY)
Highest at SEK 353 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 19.92 %
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK 6.2 MM has Fallen at -50.2%
NET PROFIT(Q)
At SEK 3.6 MM has Fallen at -58.29%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.03 times
NET SALES(Q)
Lowest at SEK 179.1 MM
Here's what is working for CTEK AB
Operating Cash Flow
Highest at SEK 198.7 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Cash and Eqv
Highest at SEK 353 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 19.92 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -601.49% (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 CTEK AB
Pre-Tax Profit
At SEK 6.2 MM has Fallen at -50.2%
over average net sales of the previous four periods of SEK 12.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 3.6 MM has Fallen at -58.29%
over average net sales of the previous four periods of SEK 8.63 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
Lowest at SEK 179.1 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Net Sales
At SEK 179.1 MM has Fallen at -11.17%
over average net sales of the previous four periods of SEK 201.63 MMMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Inventory Turnover Ratio
Lowest at 4.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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