dLaboratory 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

dLaboratory Sweden AB

mySafety Group AB

XMReality AB

DistIT AB

Arcario Consulting Enterprise Services, Inc.

Image Systems AB

Adverty AB

Terranet AB

Wyld Networks AB

Loyal Solutions A/S

Hoylu AB

Why is dLaboratory Sweden AB ?

OPERATING CASH FLOW(Y) Highest at SEK 16.82 MM
ROCE(HY) Highest at 83.46%
PRE-TAX PROFIT(Q) Highest at SEK 19.92 MM

With ROE of -235.54%, it has a risky valuation with a 11.61 Price to Book Value

Over the past year, while the stock has generated a return of -0.78%, its profits have risen by 6.8%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to dLaboratory Sweden AB should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is dLaboratory Sweden AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

dLaboratory Sweden AB

-100.0%

0.16

80.59%

OMX Stockholm 30

28.68%

1.80

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

39.77%

EBIT Growth (5y)

9.35%

EBIT to Interest (avg)

-12.01

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

5.42

Tax Ratio

1.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

11.61

EV to EBIT

-4.41

EV to EBITDA

-6.22

EV to Capital Employed

16.29

EV to Sales

0.84

PEG Ratio

Dividend Yield

ROCE (Latest)

-369.26%

ROE (Latest)

-235.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

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

28What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 16.82 MM

ROCE(HY)

Highest at 83.46%

PRE-TAX PROFIT(Q)

Highest at SEK 19.92 MM

NET PROFIT(Q)

Highest at SEK 19.92 MM

RAW MATERIAL COST(Y)

Fallen by -51.67% (YoY

NET SALES(Q)

At SEK 2.96 MM has Grown at 54.22%

EPS(Q)

Highest at SEK 1.18

-11What is not working for the Company

INTEREST(HY)

At SEK 0.06 MM has Grown at 1,966.67%

NET SALES(Q)

Lowest at SEK 2.96 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -76.43 %

Here's what is working for dLaboratory Sweden AB

Pre-Tax Profit

At SEK 19.92 MM has Grown at 484.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 19.92 MM has Grown at 484.71%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Pre-Tax Profit

Highest at SEK 19.92 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 19.92 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Cash Flow

Highest at SEK 16.82 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Net Sales

At SEK 2.96 MM has Grown at 54.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

EPS

Highest at SEK 1.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost

Fallen by -51.67% (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 dLaboratory Sweden AB

Interest

At SEK 0.06 MM has Grown at 1,966.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Sales

At SEK 2.96 MM has Fallen at -55.54%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SEK MM)

Net Sales

Lowest at SEK 2.96 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit Margin

Lowest at -76.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales