Everysport Group AB (EVERY A) 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

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Why is Everysport Group AB ?

Unrated Stock - No Analysis Available

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 Computers - Software & Consulting)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.49%

EBIT Growth (5y)

8.20%

EBIT to Interest (avg)

-0.27

Debt to EBITDA (avg)

10.85

Net Debt to Equity (avg)

-0.63

Sales to Capital Employed (avg)

3.02

Tax Ratio

4.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

61.49%

ROE (avg)

37.25%

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

9.23

EV to EBIT

-61.28

EV to EBITDA

136.95

EV to Capital Employed

131.68

EV to Sales

1.63

PEG Ratio

Dividend Yield

ROCE (Latest)

-214.90%

ROE (Latest)

-15.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bearish

No Trend

OBV

No Trend

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

NET PROFIT(9M)

Higher at SEK -2.19 MM

-15What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 10.42% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at -10.69 %

PRE-TAX PROFIT(Q)

Lowest at SEK -3.34 MM

NET PROFIT(Q)

Lowest at SEK -3.35 MM

EPS(Q)

Lowest at SEK -0.56

Here's what is not working for Everysport Group AB

Pre-Tax Profit

At SEK -3.34 MM has Fallen at -538.2%

over average net sales of the previous four periods of SEK -0.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -3.35 MM has Fallen at -12,525.93%

over average net sales of the previous four periods of SEK 0.03 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Profit Margin

Lowest at -10.69 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -3.34 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -3.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -0.56

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Raw Material Cost

Grown by 10.42% (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