ScoreWhy is Ework Group AB ?
1
With a fall in PBT of -3.15%, the company declared Very Negative results in Jun 25
- NET PROFIT(HY) At SEK 50.16 MM has Grown at -37.07%
- INTEREST(HY) At SEK 15.86 MM has Grown at 83.76%
2
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 -32.20%, its profits have fallen by -13.7%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.20% 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ework Group AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ework Group AB
-31.68%
-1.10
31.93%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.60%
EBIT Growth (5y)
8.32%
EBIT to Interest (avg)
15.55
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
32.05
Tax Ratio
21.17%
Dividend Payout Ratio
87.36%
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
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 242.13 MM
OPERATING PROFIT MARGIN(Q)
Highest at 1.57 %
-5What is not working for the Company
NET PROFIT(HY)
At SEK 50.16 MM has Grown at -37.07%
INTEREST(HY)
At SEK 15.86 MM has Grown at 83.76%
Here's what is working for Ework Group AB
Operating Cash Flow
Highest at SEK 242.13 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Operating Profit Margin
Highest at 1.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Depreciation
Highest at SEK 11.63 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Ework Group AB
Net Profit
At SEK 50.16 MM has Grown at -37.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 15.86 MM has Grown at 83.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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