Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Freetrailer Group A/S should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.42%
EBIT Growth (5y)
48.52%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
15.66
EV to EBIT
27.39
EV to EBITDA
13.48
EV to Capital Employed
19.38
EV to Sales
5.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
70.76%
ROE (Latest)
40.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at DKK 48.3 MM
ROCE(HY)
Highest at 41.38%
PRE-TAX PROFIT(Q)
At DKK 9.3 MM has Grown at 94.88%
NET PROFIT(Q)
At DKK 7.18 MM has Grown at 101.13%
RAW MATERIAL COST(Y)
Fallen by -18.51% (YoY
CASH AND EQV(HY)
Highest at DKK 71.9 MM
NET SALES(Q)
Highest at DKK 39.64 MM
OPERATING PROFIT(Q)
Highest at DKK 32.95 MM
OPERATING PROFIT MARGIN(Q)
Highest at 83.13 %
-13What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 34.05 %
INTEREST(Q)
Highest at DKK 1.53 MM
Here's what is working for Freetrailer Group A/S
Operating Cash Flow
Highest at DKK 48.3 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 (DKK MM)
Pre-Tax Profit
At DKK 9.3 MM has Grown at 94.88%
over average net sales of the previous four periods of DKK 4.77 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (DKK MM)
Net Profit
At DKK 7.18 MM has Grown at 101.13%
over average net sales of the previous four periods of DKK 3.57 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (DKK MM)
Net Sales
Highest at DKK 39.64 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (DKK MM)
Net Sales
At DKK 39.64 MM has Grown at 30.43%
over average net sales of the previous four periods of DKK 30.39 MMMOJO Watch
Near term sales trend is positive
Net Sales (DKK MM)
Operating Profit
Highest at DKK 32.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (DKK MM)
Operating Profit Margin
Highest at 83.13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at DKK 71.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -18.51% (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
Depreciation
Highest at DKK 22.28 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (DKK MM)
Depreciation
At DKK 22.28 MM has Grown at 1,608.92%
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 (DKK MM)
Here's what is not working for Freetrailer Group A/S
Interest
At DKK 1.53 MM has Grown at 175.62%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (DKK MM)
Interest
Highest at DKK 1.53 MM
in the last five periods and Increased by 175.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (DKK MM)
Debt-Equity Ratio
Highest at 34.05 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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