Dala Energi AB () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 ?

With a fall in Net Sales of -85.34%, the company declared Very Negative results in Sep 25

NET SALES(Q) At SEK 9.24 MM has Fallen at -89.77%
OPERATING CASH FLOW(Y) Lowest at SEK -80.79 MM
INTEREST(Q) At SEK 3.93 MM has Grown at inf%

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 10.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.92% returns

Real-Time Research Report

Verdict Report

How much should you sell?

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%

1.23

37.43%

OMX Stockholm 30

11.31%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

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)

10.35

Debt to EBITDA (avg)

1.21

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

0.21

Tax Ratio

0.36%

Dividend Payout Ratio

78.74%

Pledged Shares

Institutional Holding

ROCE (avg)

5.80%

ROE (avg)

20.10%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.04

EV to EBIT

-2.58

EV to EBITDA

-2.58

EV to Capital Employed

0.22

EV to Sales

-0.11

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.67%

ROE (Latest)

126.35%

Technicals

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

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

11What is working for the Company

NET PROFIT(Q)

At SEK 34.31 MM has Grown at 796.24%

ROCE(HY)

Highest at 168.34%

-20What is not working for the Company

NET SALES(Q)

At SEK 9.24 MM has Fallen at -89.77%

OPERATING CASH FLOW(Y)

Lowest at SEK -80.79 MM

INTEREST(Q)

At SEK 3.93 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 2,794.63% (YoY

PRE-TAX PROFIT(Q)

Lowest at SEK -9.51 MM

Here's what is working for Dala Energi AB

Net Profit

At SEK 34.31 MM has Grown at 796.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Depreciation

Highest at SEK 5.05 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Depreciation

At SEK 5.05 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (SEK MM)

Here's what is not working for Dala Energi AB

Net Sales

At SEK 9.24 MM has Fallen at -89.77%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SEK MM)

Pre-Tax Profit

At SEK -9.51 MM has Fallen at -388.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Interest

At SEK 3.93 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Cash Flow

Lowest at SEK -80.79 MM

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

Lowest at SEK -9.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Raw Material Cost

Grown by 2,794.63% (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