Dala Energi AB

  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: SE0000201253
SEK
116.80
15.3 (15.07%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Dala Energi AB
OX2 AB
SeaTwirl AB

Why is Dala Energi AB ?

1
The company has declared Negative results for the last 4 consecutive quarters
  • NET SALES(HY) At SEK 44.57 MM has Grown at -70%
  • NET PROFIT(HY) At SEK 19.88 MM has Grown at -99.22%
  • OPERATING CASH FLOW(Y) Lowest at SEK 8.28 MM
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 Power)

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

Is Dala Energi AB for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Dala Energi AB
-100.0%
2.10
27.08%
OMX Stockholm 30
27.26%
1.74
15.47%
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)
-31.84%
EBIT Growth (5y)
-192.10%
EBIT to Interest (avg)
7.44
Debt to EBITDA (avg)
1.21
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.18
Tax Ratio
55.13%
Dividend Payout Ratio
78.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.44%
ROE (avg)
20.10%
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
22
Industry P/E
Price to Book Value
0.80
EV to EBIT
-18.93
EV to EBITDA
-24.83
EV to Capital Employed
0.66
EV to Sales
18.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.51%
ROE (Latest)
3.59%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
NET SALES(Q)

Highest at SEK 23.47 MM

RAW MATERIAL COST(Y)

Fallen by -105.53% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.16 times

OPERATING PROFIT(Q)

Highest at SEK 6.58 MM

OPERATING PROFIT MARGIN(Q)

Highest at 28.03 %

-24What is not working for the Company
NET SALES(HY)

At SEK 44.57 MM has Grown at -70%

NET PROFIT(HY)

At SEK 19.88 MM has Grown at -99.22%

OPERATING CASH FLOW(Y)

Lowest at SEK 8.28 MM

PRE-TAX PROFIT(Q)

At SEK 3.02 MM has Fallen at -46.75%

ROCE(HY)

Lowest at 2.25%

Here's what is working for Dala Energi AB

Net Sales
At SEK 23.47 MM has Grown at 399.62%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (SEK MM)

Net Sales
Highest at SEK 23.47 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (SEK MM)

Operating Profit
Highest at SEK 6.58 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin
Highest at 28.03 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio
Highest at 3.16 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -105.53% (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 Dala Energi AB

Net Profit
At SEK 19.88 MM has Grown at -99.22%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Pre-Tax Profit
At SEK 3.02 MM has Fallen at -46.75%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Operating Cash Flow
Lowest at SEK 8.28 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)