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

mySafety Group AB

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dLaboratory Sweden AB

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DistIT AB

Image Systems AB

Adverty 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 -5.88%, 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 10.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.88% 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, Low Return

Absolute

Risk Adjusted

Volatility

dLaboratory Sweden AB

-5.88%

0.07

78.10%

OMX Stockholm 30

10.97%

0.59

18.59%

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

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 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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK -1.96 MM

NET PROFIT(HY)

Higher at SEK -2.74 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 76.63 times

-14What is not working for the Company

PRE-TAX PROFIT(Q)

At SEK -1.29 MM has Fallen at -120.82%

NET PROFIT(Q)

At SEK -1.29 MM has Fallen at -120.82%

ROCE(HY)

Lowest at -108.06%

RAW MATERIAL COST(Y)

Grown by 101.97% (YoY

CASH AND EQV(HY)

Lowest at SEK 1.77 MM

DEBT-EQUITY RATIO (HY)

Highest at -30.64 %

NET SALES(Q)

Fallen at -22.74%

Here's what is working for dLaboratory Sweden AB

Inventory Turnover Ratio

Highest at 76.63 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at SEK -1.96 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Here's what is not working for dLaboratory Sweden AB

Pre-Tax Profit

At SEK -1.29 MM has Fallen at -120.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -1.29 MM has Fallen at -120.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales

Fallen at -22.74%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Cash and Eqv

Lowest at SEK 1.77 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -30.64 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 101.97% (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