ScoreWhy is Enersize Oyj ?
1
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 -51.43%, its profits have fallen by -3.7%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -51.43% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Enersize Oyj for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Enersize Oyj
-51.43%
-0.47
151.06%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.49%
EBIT Growth (5y)
13.27%
EBIT to Interest (avg)
-9.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.94
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
11.99
EV to EBIT
-0.90
EV to EBITDA
-1.07
EV to Capital Employed
11.89
EV to Sales
4.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1323.85%
ROE (Latest)
-1582.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -12.87 MM
OPERATING PROFIT(Q)
Highest at SEK -2.05 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -404.7 %
PRE-TAX PROFIT(Q)
Highest at SEK -2.62 MM
NET PROFIT(Q)
Highest at SEK -2.62 MM
EPS(Q)
Highest at SEK -0
-10What is not working for the Company
NET SALES(HY)
At SEK 0.88 MM has Grown at -42.51%
RAW MATERIAL COST(Y)
Grown by 379.55% (YoY
Here's what is working for Enersize Oyj
Operating Cash Flow
Highest at SEK -12.87 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Operating Profit
Highest at SEK -2.05 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK -2.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK -2.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK -0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at -404.7 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Enersize Oyj
Net Sales
At SEK 0.88 MM has Grown at -42.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Raw Material Cost
Grown by 379.55% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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