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engcon AB

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: SE0017769847
SEK
78.90
2.6 (3.41%)

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
Alimak Group AB
Railcare Group AB
Lyckegård Group AB
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Seafire AB
Epiroc AB
Volvo AB
VBG Group AB
engcon AB
OXE Marine AB
Zoomability Int AB
Why is engcon AB ?
1
Negative results in Jun 25
  • INTEREST(HY) At SEK 23 MM has Grown at 360%
  • RAW MATERIAL COST(Y) Grown by 9.43% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at 28.24 %
2
With ROE of 40.62%, it has a expensive valuation with a 19.25 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -31.15%, its profits have risen by 56.3% ; the PEG ratio of the company is 0.8
3
Below par performance in long term as well as near term
  • Along with generating -31.15% 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 Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is engcon AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
engcon AB
-31.15%
-0.31
39.56%
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)
-0.15%
EBIT Growth (5y)
-5.23%
EBIT to Interest (avg)
22.37
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
2.50
Tax Ratio
21.85%
Dividend Payout Ratio
70.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
48.99%
ROE (avg)
41.51%
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
47
Industry P/E
Price to Book Value
19.25
EV to EBIT
33.38
EV to EBITDA
29.24
EV to Capital Employed
16.64
EV to Sales
6.49
PEG Ratio
0.84
Dividend Yield
NA
ROCE (Latest)
49.86%
ROE (Latest)
40.62%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
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

9What is working for the Company
NET SALES(Q)

Highest at SEK 530 MM

OPERATING PROFIT(Q)

Highest at SEK 110 MM

PRE-TAX PROFIT(Q)

Highest at SEK 90 MM

NET PROFIT(Q)

Highest at SEK 69 MM

EPS(Q)

Highest at SEK 0.45

-9What is not working for the Company
INTEREST(HY)

At SEK 23 MM has Grown at 360%

RAW MATERIAL COST(Y)

Grown by 9.43% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 28.24 %

Here's what is working for engcon AB
Net Sales
Highest at SEK 530 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (SEK MM)

Net Sales
At SEK 530 MM has Grown at 24.63%
over average net sales of the previous four periods of SEK 425.25 MM
MOJO Watch
Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit
Highest at SEK 110 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Pre-Tax Profit
Highest at SEK 90 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit
Highest at SEK 69 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS
Highest at SEK 0.45
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Here's what is not working for engcon AB
Interest
At SEK 23 MM has Grown at 360%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Debt-Equity Ratio
Highest at 28.24 %
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 9.43% (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

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