ScoreWhy is Eltel AB ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -1.69% and Operating profit at 14.03% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 1.07% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at SEK 74.99 MM
- INTEREST(HY) At SEK 92.74 MM has Grown at 60.83%
- DEBT-EQUITY RATIO (HY) Highest at 109.26 %
Real-Time Research ReportHow 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Eltel AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Eltel AB
25.0%
1.99
42.85%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.69%
EBIT Growth (5y)
14.03%
EBIT to Interest (avg)
0.55
Debt to EBITDA (avg)
3.52
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
2.79
Tax Ratio
29.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.33%
ROE (avg)
1.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
1.11
EV to EBIT
13.84
EV to EBITDA
5.96
EV to Capital Employed
1.06
EV to Sales
0.37
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
7.65%
ROE (Latest)
2.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 17.42 MM has Grown at 1,689.97%
ROCE(HY)
Highest at 2.39%
RAW MATERIAL COST(Y)
Fallen by -12.07% (YoY
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 74.99 MM
INTEREST(HY)
At SEK 92.74 MM has Grown at 60.83%
DEBT-EQUITY RATIO
(HY)
Highest at 109.26 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.43 times
NET PROFIT(Q)
Lowest at SEK -52.26 MM
Here's what is working for Eltel AB
Pre-Tax Profit
At SEK 17.42 MM has Grown at 1,689.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Raw Material Cost
Fallen by -12.07% (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 Eltel AB
Net Profit
At SEK -52.26 MM has Fallen at -297.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 74.99 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest
At SEK 92.74 MM has Grown at 60.83%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Profit
Lowest at SEK -52.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Debt-Equity Ratio
Highest at 109.26 %
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
Debtors Turnover Ratio
Lowest at 4.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
