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CTT Systems AB

  • Market Cap: Small Cap
  • Industry: Aerospace & Defense
  • ISIN: SE0000418923
SEK
186.80
-4.2 (-2.2%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
AVTECH Sweden AB
Saab AB
CTT Systems AB
Cavotec SA
AAC Clyde Space AB
Why is CTT Systems AB ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.01% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at SEK 31.9 MM
  • INTEREST(9M) At SEK 3.2 MM has Grown at 52.38%
  • ROCE(HY) Lowest at 22.13%
3
With ROE of 22.69%, it has a very expensive valuation with a 10.67 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 -28.98%, its profits have fallen by -46.1%
4
Below par performance in long term as well as near term
  • Along with generating -28.98% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Aerospace & Defense)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CTT Systems AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
CTT Systems AB
-32.81%
-1.20
40.86%
OMX Stockholm 30
8.01%
0.51
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.01%
EBIT Growth (5y)
5.21%
EBIT to Interest (avg)
14.31
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.92
Tax Ratio
20.61%
Dividend Payout Ratio
78.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.82%
ROE (avg)
18.67%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
10.67
EV to EBIT
36.69
EV to EBITDA
33.41
EV to Capital Employed
9.44
EV to Sales
9.57
PEG Ratio
NA
Dividend Yield
2.60%
ROCE (Latest)
25.74%
ROE (Latest)
22.69%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SEK 31.9 MM

INTEREST(9M)

At SEK 3.2 MM has Grown at 52.38%

ROCE(HY)

Lowest at 22.13%

PRE-TAX PROFIT(Q)

At SEK 18.7 MM has Fallen at -39.68%

NET PROFIT(Q)

At SEK 14.9 MM has Fallen at -39.43%

RAW MATERIAL COST(Y)

Grown by 33.94% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 14.46 %

Here's what is not working for CTT Systems AB
Operating Cash Flow
Lowest at SEK 31.9 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Pre-Tax Profit
At SEK 18.7 MM has Fallen at -39.68%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 14.9 MM has Fallen at -39.43%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest
At SEK 3.2 MM has Grown at 52.38%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Debt-Equity Ratio
Highest at 14.46 %
in the last five Semi-Annual periods
MOJO 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 33.94% (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

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