Dividend Sweden 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

Tempest Security AB

HomeMaid AB

Cedergrenska AB

SolidX AB

Freja eID Group AB

Gasporox AB

VIMAB Group AB

Dividend Sweden AB

Seamless Distribution Systems AB

DDM Holding AG

Linkfire A/S

Why is Dividend Sweden AB ?

Unrated Stock - No Analysis Available

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 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

23.76%

-1.01

96.43%

OMX Stockholm 30

28.68%

0.24

18.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

0.21

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

43.75%

ROE (avg)

7.82%

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

EV to EBIT

-71.20

EV to EBITDA

-71.20

EV to Capital Employed

15.82

EV to Sales

-4.84

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.89%

ROE (Latest)

-0.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

9What is working for the Company

NET PROFIT(HY)

Higher at SEK -1.2 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.81 times

-20What is not working for the Company

INTEREST(HY)

At SEK 0.6 MM has Grown at 500%

NET SALES(Q)

At SEK 2.8 MM has Fallen at -49.09%

PRE-TAX PROFIT(Q)

At SEK -1.5 MM has Fallen at -171.43%

NET PROFIT(Q)

At SEK -1.5 MM has Fallen at -171.43%

RAW MATERIAL COST(Y)

Grown by 95.64% (YoY

Here's what is working for Dividend Sweden AB

Debtors Turnover Ratio

Highest at 3.81 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Dividend Sweden AB

Interest

At SEK 0.6 MM has Grown at 500%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Sales

At SEK 2.8 MM has Fallen at -49.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SEK MM)

Pre-Tax Profit

At SEK -1.5 MM has Fallen at -171.43%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -1.5 MM has Fallen at -171.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Raw Material Cost

Grown by 95.64% (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