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Exalt AB

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: SE0005223542
SEK
0.37
0.00 (0.00%)

Dec 04

SAT

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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
Exalt AB
mySafety Group AB
XMReality AB
Hoylu AB
Wyld Networks AB
dLaboratory Sweden AB
Adverty AB
Image Systems AB
DistIT AB
Terranet AB
Loyal Solutions A/S
Why is Exalt AB ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Exalt AB should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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No Data Found
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)
5.23%
EBIT Growth (5y)
-32.32%
EBIT to Interest (avg)
-2.24
Debt to EBITDA (avg)
1.75
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
5.35
Tax Ratio
40.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.01%
ROE (avg)
11.13%
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
NA (Loss Making)
Industry P/E
Price to Book Value
5.85
EV to EBIT
26.63
EV to EBITDA
26.63
EV to Capital Employed
5.11
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.33%
ROE (Latest)
-2.72%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
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
PRE-TAX PROFIT(Q)

At SEK 0.09 MM has Grown at 527.59%

NET PROFIT(Q)

At SEK 0.09 MM has Grown at 2,041.18%

DEBT-EQUITY RATIO (HY)

Lowest at 41.7 %

-11What is not working for the Company
NET PROFIT(HY)

At SEK 1.16 MM has Grown at -52.2%

RAW MATERIAL COST(Y)

Grown by 90.67% (YoY

CASH AND EQV(HY)

Lowest at SEK 4.4 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.67%

Here's what is working for Exalt AB
Pre-Tax Profit
At SEK 0.09 MM has Grown at 527.59%
over average net sales of the previous four periods of SEK 0.01 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 0.09 MM has Grown at 2,041.18%
over average net sales of the previous four periods of SEK 0 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (SEK MM)

Debt-Equity Ratio
Lowest at 41.7 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Exalt AB
Cash and Eqv
Lowest at SEK 4.4 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 3.67%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 90.67% (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

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