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%
- PRE-TAX PROFIT(Q) At SEK 18.2 MM has Grown at 1,333.9%
- NET PROFIT(Q) At SEK 11.8 MM has Grown at 786.88%
- OPERATING CASH FLOW(Y) Highest at SEK 151.4 MM
2
With ROE of -0.49%, it has a risky 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 -10.72%, its profits have risen by 98.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.72% 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 buy?
- 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
-10.89%
-0.75
38.75%
OMX Stockholm 30
10.0%
0.40
18.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.03%
EBIT Growth (5y)
10.08%
EBIT to Interest (avg)
0.06
Debt to EBITDA (avg)
2.81
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.78
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
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 18.2 MM has Grown at 1,333.9%
NET PROFIT(Q)
At SEK 11.8 MM has Grown at 786.88%
OPERATING CASH FLOW(Y)
Highest at SEK 151.4 MM
ROCE(HY)
Highest at 3.73%
RAW MATERIAL COST(Y)
Fallen by -205.74% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 30.06 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.58 times
OPERATING PROFIT(Q)
Highest at SEK 49.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.6 %
-2What is not working for the Company
INTEREST(Q)
At SEK 6.5 MM has Grown at 16.07%
Here's what is working for CTEK AB
Pre-Tax Profit
At SEK 18.2 MM has Grown at 1,333.9%
over average net sales of the previous four periods of SEK -1.48 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 11.8 MM has Grown at 786.88%
over average net sales of the previous four periods of SEK 1.33 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 151.4 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Operating Profit
Highest at SEK 49.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 23.6 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at 30.06 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -205.74% (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
Interest
At SEK 6.5 MM has Grown at 16.07%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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