ScoreWhy is Ework Group AB ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 54.01%
- Healthy long term growth as Net Sales has grown by an annual rate of 2.34%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 15.55
2
With a fall in Net Sales of -12.54%, the company declared Very Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at SEK 122.79 MM
- INTEREST(HY) At SEK 11.89 MM has Grown at 62.8%
- ROCE(HY) Lowest at 27.66%
3
With ROE of 51.77%, it has a very expensive valuation with a 8.22 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -51.75%, its profits have fallen by -13.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -51.75% 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 hold?
- Overall Portfolio exposure to Ework Group AB should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ework Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ework Group AB
-51.75%
-1.24
44.01%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.34%
EBIT Growth (5y)
4.77%
EBIT to Interest (avg)
15.55
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
32.72
Tax Ratio
21.17%
Dividend Payout Ratio
90.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
54.01%
ROE (avg)
41.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
8.22
EV to EBIT
11.93
EV to EBITDA
9.55
EV to Capital Employed
4.91
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
49.72%
ROCE (Latest)
41.14%
ROE (Latest)
51.77%
TechnicalsTechnical 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
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 667.33%
-26What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 122.79 MM
INTEREST(HY)
At SEK 11.89 MM has Grown at 62.8%
ROCE(HY)
Lowest at 27.66%
RAW MATERIAL COST(Y)
Grown by 286.67% (YoY
CASH AND EQV(HY)
Lowest at SEK 68.8 MM
DIVIDEND PER SHARE(HY)
Lowest at SEK 4.26
PRE-TAX PROFIT(Q)
Lowest at SEK 11.12 MM
NET PROFIT(Q)
Lowest at SEK 10.36 MM
EPS(Q)
Lowest at SEK 0.6
Here's what is working for Ework Group AB
Dividend Payout Ratio
Highest at 667.33%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at SEK 31.39 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 31.39 MM has Grown at 193%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Ework Group AB
Pre-Tax Profit
At SEK 11.12 MM has Fallen at -79.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 10.36 MM has Fallen at -75.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 11.89 MM has Grown at 62.8%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Cash Flow
Lowest at SEK 122.79 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Pre-Tax Profit
Lowest at SEK 11.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 10.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 0.6
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Cash and Eqv
Lowest at SEK 68.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at SEK 4.26
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
Raw Material Cost
Grown by 286.67% (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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