eEducation Albert 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

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Why is eEducation Albert 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 42.07%, its profits have risen by 33.6%

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 Software Products)

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

Is eEducation Albert AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

eEducation Albert AB

42.07%

0.27

73.48%

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)

176.44%

EBIT Growth (5y)

-335.52%

EBIT to Interest (avg)

-77.76

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

1.65

Tax Ratio

8.90%

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

2.31

EV to EBIT

-0.80

EV to EBITDA

-4.81

EV to Capital Employed

9.90

EV to Sales

0.41

PEG Ratio

Dividend Yield

ROCE (Latest)

-1233.96%

ROE (Latest)

-137.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly 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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 8.82 MM

RAW MATERIAL COST(Y)

Fallen by -50.99% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -85.25 %

DEBTORS TURNOVER RATIO(HY)

Highest at 9.99 times

OPERATING PROFIT(Q)

Highest at SEK 2.34 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.83 %

PRE-TAX PROFIT(Q)

At SEK -10.83 MM has Grown at 44.18%

NET PROFIT(Q)

At SEK -10.02 MM has Grown at 45.81%

-7What is not working for the Company

INTEREST(HY)

At SEK 0.86 MM has Grown at 207.47%

Here's what is working for eEducation Albert AB

Operating Cash Flow

Highest at SEK 8.82 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Operating Profit

Highest at SEK 2.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 5.83 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At SEK -10.83 MM has Grown at 44.18%

over average net sales of the previous four periods of SEK -19.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -10.02 MM has Grown at 45.81%

over average net sales of the previous four periods of SEK -18.49 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Debt-Equity Ratio

Lowest at -85.25 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 9.99 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -50.99% (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 eEducation Albert AB

Interest

At SEK 0.86 MM has Grown at 207.47%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)