ScoreWhy is Drillcon AB ?
1
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
2
Flat results in Jun 26
- PRE-TAX PROFIT(Q) At SEK -3.34 MM has Fallen at -399.75%
- NET PROFIT(Q) At SEK -2.36 MM has Fallen at -390.92%
- INTEREST(Q) At SEK 2.12 MM has Grown at 135.85%
3
With ROE of 1.89%, it has a fair valuation with a 0.99 Price to Book Value
- Over the past year, while the stock has generated a return of -7.23%, its profits have fallen by -79.2%
- At the current price, the company has a high dividend yield of 0
4
Below par performance in long term as well as near term
- Along with generating -7.23% 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 ReportHow 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
-7.23%
-1.00
38.24%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.01%
EBIT Growth (5y)
-10.67%
EBIT to Interest (avg)
0.85
Debt to EBITDA (avg)
1.97
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.63
Tax Ratio
27.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.54%
ROE (avg)
6.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
0.99
EV to EBIT
23.95
EV to EBITDA
5.85
EV to Capital Employed
0.99
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.14%
ROE (Latest)
1.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
At SEK -0.84 MM has Grown at 86.76%
RAW MATERIAL COST(Y)
Fallen by -53.53% (YoY
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -3.34 MM has Fallen at -399.75%
NET PROFIT(Q)
At SEK -2.36 MM has Fallen at -390.92%
INTEREST(Q)
At SEK 2.12 MM has Grown at 135.85%
DEBT-EQUITY RATIO
(HY)
Highest at 59.99 %
Here's what is working for Drillcon AB
Raw Material Cost
Fallen by -53.53% (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
Pre-Tax Profit
At SEK -3.34 MM has Fallen at -399.75%
over average net sales of the previous four periods of SEK 1.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -2.36 MM has Fallen at -390.92%
over average net sales of the previous four periods of SEK 0.81 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 2.12 MM has Grown at 135.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at 59.99 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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