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
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
29.18%
2.10
27.08%
OMX Stockholm 30
26.99%
1.74
15.47%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 6.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 28.03 %
in the last five periodsMOJO 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 periodsMOJO 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 yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)






