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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Elon AB

Why is Elon AB ?

With a fall in Net Sales of -26.13%, the company declared Very Negative results in Dec 24

The company has declared negative results in Jan 70 after 3 consecutive negative quarters
NET PROFIT(HY) At SEK 29.9 MM has Grown at -42.17%
RAW MATERIAL COST(Y) Grown by 98.93% (YoY)

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 -32.13%, its profits have risen by 178.6% ; the PEG ratio of the company is 0.2

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -32.13% 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Elon AB

-32.13%

-1.02

36.68%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.52%

EBIT Growth (5y)

-188.91%

EBIT to Interest (avg)

7.44

Debt to EBITDA (avg)

0.20

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

6.21

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

556.05%

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

Industry P/E

Price to Book Value

0.56

EV to EBIT

148.15

EV to EBITDA

5.73

EV to Capital Employed

0.73

EV to Sales

0.13

PEG Ratio

0.17

Dividend Yield

6.60%

ROCE (Latest)

0.49%

ROE (Latest)

1.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for Elon AB

Pre-Tax Profit

At SEK 22.6 MM has Grown at 153.93%

over average net sales of the previous four periods of SEK 8.9 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 19.9 MM has Grown at 237.29%

over average net sales of the previous four periods of SEK 5.9 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Debtors Turnover Ratio

Highest at 6.09%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Elon AB

Raw Material Cost

Grown by 98.93% (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