ES Energy Save Holding AB

Market Cap: Micro Cap
Industry: Industrial Manufacturing
ISIN: SE0014428447

SEK

17.80

0.75 (4.4%)

Dec 04

OME

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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

XANO Industri AB

Systemair AB

ITAB Shop Concept AB

Lindab International AB

Mycronic AB

Nederman Holding AB

Absolent Air Care Group AB

Permascand Top Holding AB

Concentric AB

Impact Coatings AB

ES Energy Save Holding AB

Why is ES Energy Save Holding AB ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is ES Energy Save Holding AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ES Energy Save Holding AB

-17.97%

-1.21

62.09%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.08%

EBIT Growth (5y)

-227.25%

EBIT to Interest (avg)

-1.77

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

1.07

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.91%

ROE (avg)

5.40%

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

0.64

EV to EBIT

-2.98

EV to EBITDA

-3.68

EV to Capital Employed

0.64

EV to Sales

0.59

PEG Ratio

Dividend Yield

ROCE (Latest)

-21.47%

ROE (Latest)

-20.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Bearish

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-24What is not working for the Company

NET SALES(HY)

At SEK 69.32 MM has Grown at -54.38%

PRE-TAX PROFIT(Q)

At SEK -16.16 MM has Fallen at -189.48%

NET PROFIT(Q)

At SEK -16.16 MM has Fallen at -189.48%

RAW MATERIAL COST(Y)

Grown by 488.56% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -0.66 %

Here's what is not working for ES Energy Save Holding AB

Net Sales

At SEK 69.32 MM has Grown at -54.38%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (SEK MM)

Pre-Tax Profit

At SEK -16.16 MM has Fallen at -189.48%

over average net sales of the previous four periods of SEK -5.58 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -16.16 MM has Fallen at -189.48%

over average net sales of the previous four periods of SEK -5.58 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Debt-Equity Ratio

Highest at -0.66 %

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 488.56% (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