Elon AB (ELEC) 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

Elon AB

Why is Elon AB ?

Flat results in Mar 26

NET PROFIT(9M) At SEK -54.9 MM has Grown at -684.04%
INTEREST(HY) At SEK 13.8 MM has Grown at 170.59%
CASH AND EQV(HY) Lowest at SEK 42.07 MM

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 -23.33%, its profits have fallen by -1300%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -23.33% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

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 Electronics & Appliances)

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

Is Elon AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Elon AB

-100.0%

-0.67

47.20%

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)

19.50%

EBIT Growth (5y)

-214.75%

EBIT to Interest (avg)

7.44

Debt to EBITDA (avg)

0.20

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

7.04

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.16%

ROE (avg)

6.82%

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

0.80

EV to EBIT

-4.64

EV to EBITDA

3.40

EV to Capital Employed

0.78

EV to Sales

0.06

PEG Ratio

Dividend Yield

6.35%

ROCE (Latest)

-16.81%

ROE (Latest)

-27.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 108.22 MM

PRE-TAX PROFIT(Q)

At SEK 12.9 MM has Grown at 154.09%

RAW MATERIAL COST(Y)

Fallen by -110.63% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.92 times

OPERATING PROFIT MARGIN(Q)

Highest at 3.31 %

NET PROFIT(Q)

Highest at SEK 8.5 MM

EPS(Q)

Highest at SEK 0.57

-14What is not working for the Company

NET PROFIT(9M)

At SEK -54.9 MM has Grown at -684.04%

INTEREST(HY)

At SEK 13.8 MM has Grown at 170.59%

CASH AND EQV(HY)

Lowest at SEK 42.07 MM

DEBT-EQUITY RATIO (HY)

Highest at 127.47 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.33 times

Here's what is working for Elon AB

Pre-Tax Profit

At SEK 12.9 MM has Grown at 154.09%

over average net sales of the previous four periods of SEK -23.85 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Operating Cash Flow

Highest at SEK 108.22 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Net Profit

At SEK 8.5 MM has Grown at 134.21%

over average net sales of the previous four periods of SEK -24.85 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Profit Margin

Highest at 3.31 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at SEK 8.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 0.57

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Debtors Turnover Ratio

Highest at 6.92 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 -110.63% (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 Elon AB

Interest

At SEK 13.8 MM has Grown at 170.59%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Cash and Eqv

Lowest at SEK 42.07 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 127.47 %

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 7.33 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at SEK 0.44 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income