ScoreWhy is Fram Skandinavien AB ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 13.25% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -9.78
2
Negative results in Mar 26
- INTEREST(HY) At SEK 0.9 MM has Grown at 875%
- ROCE(HY) Lowest at -769.77%
- CASH AND EQV(HY) Lowest at SEK 10.88 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 11.59%, its profits have risen by 50.7%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 11.59% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fram Skandinavien AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fram Skandinavien AB
11.59%
-1.86
43.82%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-30.52%
EBIT Growth (5y)
13.25%
EBIT to Interest (avg)
-9.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-3.78
Sales to Capital Employed (avg)
1.25
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
18.98
EV to EBIT
-5.29
EV to EBITDA
-5.40
EV to Capital Employed
-4.47
EV to Sales
2.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-299.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -0.32 MM
NET PROFIT(HY)
Higher at SEK -1.86 MM
RAW MATERIAL COST(Y)
Fallen by 1.36% (YoY
-17What is not working for the Company
INTEREST(HY)
At SEK 0.9 MM has Grown at 875%
ROCE(HY)
Lowest at -769.77%
CASH AND EQV(HY)
Lowest at SEK 10.88 MM
PRE-TAX PROFIT(Q)
Lowest at SEK -0.99 MM
NET PROFIT(Q)
Lowest at SEK -0.99 MM
Here's what is working for Fram Skandinavien AB
Operating Cash Flow
Highest at SEK -0.32 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Raw Material Cost
Fallen by 1.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Fram Skandinavien AB
Interest
At SEK 0.9 MM has Grown at 875%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
At SEK -0.99 MM has Fallen at -32.93%
over average net sales of the previous four periods of SEK -0.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -0.99 MM has Fallen at -32.93%
over average net sales of the previous four periods of SEK -0.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Pre-Tax Profit
Lowest at SEK -0.99 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 -0.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Cash and Eqv
Lowest at SEK 10.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
