Enad Global 7 AB

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: SE0010520106
SEK
17.64
-0.26 (-1.45%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

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Quality
Valuation
Financial
Technical
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MGI - Media & Games Invest SE
Enad Global 7 AB

Why is Enad Global 7 AB ?

1
With a fall in Net Sales of -20.97%, the company declared Very Negative results in Mar 26
  • The company has declared negative results for the last 2 consecutive quarters
  • NET PROFIT(HY) At SEK -1,918.1 MM has Grown at -917.56%
  • OPERATING CASH FLOW(Y) Lowest at SEK 165.1 MM
  • ROCE(HY) Lowest at -72.46%
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 34.66%, its profits have fallen by -824%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Enad Global 7 AB for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Enad Global 7 AB
34.66%
0.50
63.24%
OMX Stockholm 30
30.13%
1.89
15.95%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
23.34%
EBIT Growth (5y)
-275.50%
EBIT to Interest (avg)
-19.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.50
Tax Ratio
28.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.59%
ROE (avg)
0.93%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.84
EV to EBIT
-0.59
EV to EBITDA
8.34
EV to Capital Employed
0.84
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-141.43%
ROE (Latest)
-124.81%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
NET PROFIT(Q)

At SEK 21.9 MM has Grown at 104.57%

RAW MATERIAL COST(Y)

Fallen by -1,089.8% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 279.68 times

PRE-TAX PROFIT(Q)

Highest at SEK 21.8 MM

EPS(Q)

Highest at SEK 0.23

-32What is not working for the Company
NET PROFIT(HY)

At SEK -1,918.1 MM has Grown at -917.56%

OPERATING CASH FLOW(Y)

Lowest at SEK 165.1 MM

ROCE(HY)

Lowest at -72.46%

INTEREST COVERAGE RATIO(Q)

Lowest at 508.96

CASH AND EQV(HY)

Lowest at SEK 683 MM

DEBT-EQUITY RATIO (HY)

Highest at 7.43 %

NET SALES(Q)

Lowest at SEK 345.3 MM

INTEREST(Q)

Highest at SEK 6.7 MM

Here's what is working for Enad Global 7 AB

Pre-Tax Profit
At SEK 21.8 MM has Grown at 104.17%
over average net sales of the previous four periods of SEK -523.03 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 21.9 MM has Grown at 104.57%
over average net sales of the previous four periods of SEK -479.38 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (SEK MM)

Pre-Tax Profit
Highest at SEK 21.8 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

EPS
Highest at SEK 0.23
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Inventory Turnover Ratio
Highest at 279.68 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -1,089.8% (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 Enad Global 7 AB

Operating Cash Flow
Lowest at SEK 165.1 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Interest
At SEK 6.7 MM has Grown at 737.5%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio
Lowest at 508.96
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at SEK 345.3 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Net Sales
At SEK 345.3 MM has Fallen at -15.07%
over average net sales of the previous four periods of SEK 406.57 MM
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Interest
Highest at SEK 6.7 MM
in the last five periods and Increased by 737.5% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Cash and Eqv
Lowest at SEK 683 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 7.43 %
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