Enad Global 7 AB

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: SE0010520106
SEK
13.40
-0.14 (-1.03%)
  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Coinshares International Ltd.
BYGGFAKTA GROUP Nordic HoldCo AB
Lime Technologies AB
Exsitec Holding AB
RaySearch Laboratories AB
Stillfront Group AB
Tobii Dynavox AB
Enad Global 7 AB
Pagero Group AB
MGI - Media & Games Invest SE
Kambi Group Plc
Why is Enad Global 7 AB ?
1
The company has declared Negative results for the last 3 consecutive quarters
  • NET PROFIT(9M) At SEK -175.9 MM has Grown at -431.44%
  • INTEREST(HY) At SEK 4.1 MM has Grown at 192.86%
  • RAW MATERIAL COST(Y) Grown by 32.05% (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 -11.43%, its profits have fallen by -403.9%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -11.43% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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, Low Return

Absolute
Risk Adjusted
Volatility
Enad Global 7 AB
-11.43%
0.00
53.00%
OMX Stockholm 30
8.01%
0.44
18.11%
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)
31.63%
EBIT Growth (5y)
-219.71%
EBIT to Interest (avg)
-19.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.46
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
0.46
EV to EBIT
-4.10
EV to EBITDA
6.25
EV to Capital Employed
0.45
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.91%
ROE (Latest)
-5.68%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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

9What is working for the Company
NET PROFIT(Q)

Highest at SEK 12.6 MM

EPS(Q)

Highest at SEK 0.09

-13What is not working for the Company
NET PROFIT(9M)

At SEK -175.9 MM has Grown at -431.44%

INTEREST(HY)

At SEK 4.1 MM has Grown at 192.86%

RAW MATERIAL COST(Y)

Grown by 32.05% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -1.89 %

NET SALES(Q)

At SEK 378.8 MM has Fallen at -15.19%

Here's what is working for Enad Global 7 AB
Net Profit
At SEK 12.6 MM has Grown at 120.97%
over average net sales of the previous four periods of SEK -60.07 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (SEK MM)

Net Profit
Highest at SEK 12.6 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS
Highest at SEK 0.09
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Depreciation
At SEK 74.1 MM has Grown at 34.24%
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 Enad Global 7 AB
Interest
At SEK 4.1 MM has Grown at 192.86%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Sales
At SEK 378.8 MM has Fallen at -15.19%
over average net sales of the previous four periods of SEK 446.65 MM
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Debt-Equity Ratio
Highest at -1.89 %
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

Raw Material Cost
Grown by 32.05% (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