Drillcon AB (DRIL) 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

Sotkamo Silver AB

Kopy Goldfields AB

Drillcon AB

Greater Than AB

Northgold AB

Auriant Mining AB

Why is Drillcon AB ?

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate -10.67% of over the last 5 years
The company is Net-Debt Free

Positive results in Mar 26

INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
PRE-TAX PROFIT(Q) At SEK 1.7 MM has Grown at 3,213.17%
NET PROFIT(Q) At SEK 1.52 MM has Grown at 14,039.53%

With ROE of 0.03%, it has a attractive valuation with a 1.10 Price to Book Value

Over the past year, while the stock has generated a return of -18.14%, its profits have fallen by -99.8%
At the current price, the company has a high dividend yield of 148.8

Below par performance in long term as well as near term

Along with generating -18.14% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Drillcon AB should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

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

Is Drillcon AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Drillcon AB

-100.0%

-0.94

41.37%

OMX Stockholm 30

30.13%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.01%

EBIT Growth (5y)

-10.67%

EBIT to Interest (avg)

0.77

Debt to EBITDA (avg)

1.65

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

1.66

Tax Ratio

19.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.33%

ROE (avg)

6.11%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

187

Industry P/E

Price to Book Value

1.10

EV to EBIT

31.59

EV to EBITDA

6.36

EV to Capital Employed

1.07

EV to Sales

0.67

PEG Ratio

Dividend Yield

148.81%

ROCE (Latest)

3.38%

ROE (Latest)

0.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

13What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

At SEK 1.7 MM has Grown at 3,213.17%

NET PROFIT(Q)

At SEK 1.52 MM has Grown at 14,039.53%

RAW MATERIAL COST(Y)

Fallen by -357.81% (YoY

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 37.48 MM

NET PROFIT(HY)

At SEK 7.61 MM has Grown at -23.6%

ROCE(HY)

Lowest at 1.91%

DEBT-EQUITY RATIO (HY)

Highest at 53.08 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.9 times

Here's what is working for Drillcon AB

Pre-Tax Profit

At SEK 1.7 MM has Grown at 3,213.17%

over average net sales of the previous four periods of SEK 0.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 1.52 MM has Grown at 14,039.53%

over average net sales of the previous four periods of SEK 0.01 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Raw Material Cost

Fallen by -357.81% (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 Drillcon AB

Operating Cash Flow

Lowest at SEK 37.48 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Debt-Equity Ratio

Highest at 53.08 % and Grown

In each half year 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

Inventory Turnover Ratio

Lowest at 4.9 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio