Freetrailer Group A/S (FREETR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Freetrailer Group A/S

Why is Freetrailer Group A/S ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How 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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.42%

EBIT Growth (5y)

48.52%

EBIT to Interest (avg)

11.99

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.16

Tax Ratio

23.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

109.75%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

10.48

EV to EBIT

16.16

EV to EBITDA

6.57

EV to Capital Employed

12.14

EV to Sales

3.94

PEG Ratio

Dividend Yield

ROCE (Latest)

75.14%

ROE (Latest)

43.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET PROFIT(HY)

At DKK 7.23 MM has Grown at 147.34%

OPERATING CASH FLOW(Y)

Highest at DKK 32.78 MM

-24What is not working for the Company

INTEREST(HY)

At DKK 2.55 MM has Grown at 333.99%

OPERATING CASH FLOW(Y)

Lowest at DKK 13.46 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 896.38

RAW MATERIAL COST(Y)

Grown by 65.53% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 34.49 %

PRE-TAX PROFIT(Q)

Lowest at DKK 0.46 MM

NET PROFIT(Q)

Lowest at DKK 0.06 MM

EPS(Q)

Lowest at DKK 0.01

Here's what is working for Freetrailer Group A/S

Operating Cash Flow

Highest at DKK 32.78 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (DKK MM)

Here's what is not working for Freetrailer Group A/S

Interest

At DKK 2.55 MM has Grown at 333.99%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (DKK MM)

Pre-Tax Profit

At DKK 0.46 MM has Fallen at -94.64%

over average net sales of the previous four periods of DKK 8.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (DKK MM)

Net Profit

At DKK 0.06 MM has Fallen at -99.11%

over average net sales of the previous four periods of DKK 6.52 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (DKK MM)

Operating Cash Flow

Lowest at DKK 13.46 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (DKK MM)

Interest Coverage Ratio

Lowest at 896.38

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at DKK 0.46 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (DKK MM)

Net Profit

Lowest at DKK 0.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (DKK MM)

EPS

Lowest at DKK 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (DKK)

Debt-Equity Ratio

Highest at 34.49 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 65.53% (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