Real-Time Research ReportHow 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dividend Sweden AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dividend Sweden AB
-100.0%
-1.01
96.43%
OMX Stockholm 30
11.31%
0.24
18.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.11%
EBIT Growth (5y)
47.20%
EBIT to Interest (avg)
5.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.21
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
43.75%
ROE (avg)
7.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
6.73
EV to EBITDA
6.73
EV to Capital Employed
35.42
EV to Sales
-4.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
526.32%
ROE (Latest)
-16.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 0.3 MM has Grown at 104%
NET PROFIT(Q)
At SEK 0.3 MM has Grown at 104%
RAW MATERIAL COST(Y)
Fallen by -212.54% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.71 times
NET SALES(Q)
Highest at SEK 5.6 MM
-13What is not working for the Company
NET PROFIT(9M)
At SEK -2.4 MM has Grown at -129.27%
INTEREST(HY)
At SEK 0.4 MM has Grown at 300%
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
Here's what is working for Dividend Sweden AB
Pre-Tax Profit
At SEK 0.3 MM has Grown at 104%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 0.3 MM has Grown at 104%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 5.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Debtors Turnover Ratio
Highest at 5.71 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 -212.54% (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 Dividend Sweden AB
Interest
At SEK 0.4 MM has Grown at 300%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
