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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

mySafety Group AB

Arcario Consulting Enterprise Services, Inc.

XMReality AB

Hoylu AB

Wyld Networks AB

dLaboratory Sweden AB

Adverty AB

Image Systems AB

DistIT AB

Terranet AB

Loyal Solutions A/S

Why is dLaboratory Sweden AB ?

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -3.61%, its profits have risen by 10.2%

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 8.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.61% 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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is dLaboratory Sweden AB for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

dLaboratory Sweden AB

-3.61%

0.08

73.29%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

91.18%

EBIT Growth (5y)

11.20%

EBIT to Interest (avg)

-12.01

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

4.27

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

7.77

EV to EBIT

-4.43

EV to EBITDA

-6.55

EV to Capital Employed

9.18

EV to Sales

0.74

PEG Ratio

Dividend Yield

ROCE (Latest)

-207.32%

ROE (Latest)

-152.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

6What is working for the Company

NET PROFIT(HY)

Higher at SEK -4.89 MM

DEBT-EQUITY RATIO (HY)

Lowest at -107.19 %

INVENTORY TURNOVER RATIO(HY)

Highest at 37.91%

DEBTORS TURNOVER RATIO(HY)

Highest at 15.79%

-15What is not working for the Company

INTEREST(9M)

At SEK 0.13 MM has Grown at 81.08%

ROCE(HY)

Lowest at -75.46%

RAW MATERIAL COST(Y)

Grown by 39.2% (YoY

NET SALES(Q)

Lowest at SEK 6.66 MM

OPERATING PROFIT(Q)

Lowest at SEK -4.74 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -71.22 %

PRE-TAX PROFIT(Q)

Lowest at SEK -5.18 MM

NET PROFIT(Q)

Lowest at SEK -5.18 MM

EPS(Q)

Lowest at SEK -0.31

Here's what is working for dLaboratory Sweden AB

Debt-Equity Ratio

Lowest at -107.19 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 37.91%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 15.79%

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 dLaboratory Sweden AB

Interest

At SEK 0.13 MM has Grown at 81.08%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Sales

Lowest at SEK 6.66 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit

Lowest at SEK -4.74 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at -71.22 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -5.18 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Pre-Tax Profit

Fallen at -25.83%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -5.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

Net Profit

Fallen at -25.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -0.31

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Raw Material Cost

Grown by 39.2% (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