ScoreWhy is Embracer Group AB ?
1
With a fall in Net Sales of -24.05%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at SEK 2,465 MM
- ROCE(HY) Lowest at -26.98%
- RAW MATERIAL COST(Y) Grown by 126.54% (YoY)
2
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 -42.33%, its profits have risen by 125.4% ; the PEG ratio of the company is 0
3
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 30.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.33% returns
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Embracer Group AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Embracer Group AB
-42.33%
2.55
58.26%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.42%
EBIT Growth (5y)
-388.80%
EBIT to Interest (avg)
-3.19
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.54
Tax Ratio
14.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.29%
ROE (avg)
1.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.42
EV to EBIT
-1.90
EV to EBITDA
2.01
EV to Capital Employed
0.36
EV to Sales
0.47
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-18.86%
ROE (Latest)
13.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 3,223.81
DEBT-EQUITY RATIO
(HY)
Lowest at -16.98 %
INVENTORY TURNOVER RATIO(HY)
Highest at 24.54 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.19 times
-30What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 2,465 MM
ROCE(HY)
Lowest at -26.98%
RAW MATERIAL COST(Y)
Grown by 126.54% (YoY
NET SALES(Q)
At SEK 3,931 MM has Fallen at -11.5%
OPERATING PROFIT(Q)
Lowest at SEK 677 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 17.22 %
PRE-TAX PROFIT(Q)
Lowest at SEK -7,200 MM
NET PROFIT(Q)
Lowest at SEK -7,152 MM
EPS(Q)
Lowest at SEK -30.59
Here's what is working for Embracer Group AB
Interest Coverage Ratio
Highest at 3,223.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -16.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 24.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at SEK 8,022 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 8,022 MM has Grown at 843.76%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Embracer Group AB
Pre-Tax Profit
At SEK -7,200 MM has Fallen at -924.98%
over average net sales of the previous four periods of SEK 872.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -7,152 MM has Fallen at -879.1%
over average net sales of the previous four periods of SEK 917.99 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 2,465 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)
Net Sales
At SEK 3,931 MM has Fallen at -11.5%
over average net sales of the previous four periods of SEK 4,441.75 MMMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK 677 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 17.22 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -7,200 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -7,152 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -30.59
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Raw Material Cost
Grown by 126.54% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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