Enea AB (ENEA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Plejd AB

Fractal Gaming Group AB

Exsitec Holding AB

FormPipe Software AB

G5 Entertainment AB

Checkin.com Group AB

Acast AB

Enad Global 7 AB

Enea AB

MGI - Media & Games Invest SE

I.A.R. Systems Group AB

Why is Enea AB ?

Poor Management Efficiency with a low ROCE of 5.98%

The company has been able to generate a Return on Capital Employed (avg) of 5.98% signifying low profitability per unit of total capital (equity and debt)

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.01

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.01
The company has been able to generate a Return on Capital Employed (avg) of 5.98% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Operating profit has grown by an annual rate -12.52% of over the last 5 years

INTEREST(HY) At SEK 43.6 MM has Grown at 246.03%
OPERATING CASH FLOW(Y) Lowest at SEK 162.8 MM
PRE-TAX PROFIT(Q) At SEK -9.8 MM has Fallen at -139.6%

With ROE of 4.57%, it has a fair valuation with a 1.06 Price to Book Value

Over the past year, while the stock has generated a return of -24.51%, its profits have fallen by -12.7%

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 Enea AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Enea AB

-100.0%

-0.07

38.12%

OMX Stockholm 30

13.75%

0.78

17.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.51%

EBIT Growth (5y)

-12.52%

EBIT to Interest (avg)

2.01

Debt to EBITDA (avg)

0.93

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.42

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.98%

ROE (avg)

6.87%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.06

EV to EBIT

20.41

EV to EBITDA

7.49

EV to Capital Employed

1.05

EV to Sales

2.15

PEG Ratio

Dividend Yield

ROCE (Latest)

5.15%

ROE (Latest)

4.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

3What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET PROFIT(9M)

Higher at SEK 71.9 MM

-21What is not working for the Company

INTEREST(HY)

At SEK 43.6 MM has Grown at 246.03%

OPERATING CASH FLOW(Y)

Lowest at SEK 162.8 MM

PRE-TAX PROFIT(Q)

At SEK -9.8 MM has Fallen at -139.6%

NET PROFIT(Q)

At SEK -8.4 MM has Fallen at -128.47%

CASH AND EQV(HY)

Lowest at SEK 273.8 MM

Here's what is not working for Enea AB

Interest

At SEK 43.6 MM has Grown at 246.03%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit

At SEK -9.8 MM has Fallen at -139.6%

over average net sales of the previous four periods of SEK 24.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -8.4 MM has Fallen at -128.47%

over average net sales of the previous four periods of SEK 29.5 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow

Lowest at SEK 162.8 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)

Cash and Eqv

Lowest at SEK 273.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents