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
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 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 MMMOJO 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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.09
in the last five periodsMOJO 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 periodMOJO 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 MMMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Debt-Equity Ratio
Highest at -1.89 %
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
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






