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Enea AB

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: SE0009697220
SEK
67.00
-1.3 (-1.9%)

Dec 04

OME

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  • 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
Plejd AB
Fractal Gaming Group AB
Exsitec Holding AB
FormPipe Software AB
G5 Entertainment AB
Checkin.com Group AB
Enea AB
Acast AB
Enad Global 7 AB
MGI - Media & Games Invest SE
I.A.R. Systems Group AB
Why is Enea AB ?
1
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)
2
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)
3
Poor long term growth as Operating profit has grown by an annual rate -12.78% 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%
4
Below par performance in long term as well as near term
  • Along with generating -35.58% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
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 Enea AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Enea AB
-35.58%
-0.38
38.19%
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)
-0.57%
EBIT Growth (5y)
-12.78%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.98%
ROE (avg)
6.87%
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
23
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
NA
Dividend Yield
NA
ROCE (Latest)
5.15%
ROE (Latest)
4.57%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
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

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