Enad Global 7 AB (EG7) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Enad Global 7 AB

Why is Enad Global 7 AB ?

The company has declared negative results for the last 3 consecutive quarters

INTEREST(9M) At SEK 6.1 MM has Grown at inf%
OPERATING CASH FLOW(Y) Lowest at SEK 102.8 MM
ROCE(HY) Lowest at -70.23%

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 33.84%, its profits have fallen by -403.9%

Real-Time Research Report

Verdict Report

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, Medium Return

Absolute

Risk Adjusted

Volatility

Enad Global 7 AB

33.84%

0.31

60.93%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

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)

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.50

Tax Ratio

28.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.59%

ROE (avg)

0.93%

Valuation

Valuation Scorecard

Valuation grade scale :

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

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

Dividend Yield

ROCE (Latest)

-10.91%

ROE (Latest)

-5.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 338.61 times

-28What is not working for the Company

INTEREST(9M)

At SEK 6.1 MM has Grown at inf%

OPERATING CASH FLOW(Y)

Lowest at SEK 102.8 MM

ROCE(HY)

Lowest at -70.23%

RAW MATERIAL COST(Y)

Grown by 709.36% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 0.79 %

PRE-TAX PROFIT(Q)

Lowest at SEK -2,015.2 MM

NET PROFIT(Q)

Lowest at SEK -1,940 MM

EPS(Q)

Lowest at SEK -21.95

Here's what is working for Enad Global 7 AB

Inventory Turnover Ratio

Highest at 338.61 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at SEK 2,111 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Depreciation

At SEK 2,111 MM has Grown at 3,823.79%

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 6.1 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit

At SEK -2,015.2 MM has Fallen at -3,589.15%

over average net sales of the previous four periods of SEK -54.63 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -1,940 MM has Fallen at -5,001.91%

over average net sales of the previous four periods of SEK -38.03 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow

Lowest at SEK 102.8 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)

Pre-Tax Profit

Lowest at SEK -2,015.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -1,940 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -21.95

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Debt-Equity Ratio

Highest at 0.79 %

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 709.36% (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