ScoreWhy is Goodbye Kansas Group AB ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 9.93% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -27.62
2
With a growth in Net Sales of 52.04%, the company declared Very Positive results in Jun 26
- RAW MATERIAL COST(Y) Fallen by -128.74% (YoY)
- NET SALES(Q) Highest at SEK 65.6 MM
- OPERATING PROFIT(Q) Highest at SEK 6.29 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 -26.20%, its profits have risen by 29.7%
4
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 26.99% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.20% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Goodbye Kansas Group AB 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
Is Goodbye Kansas Group AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Goodbye Kansas Group AB
-26.2%
1.28
89.82%
OMX Stockholm 30
26.99%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.48%
EBIT Growth (5y)
9.93%
EBIT to Interest (avg)
-25.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
-21.27
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.93
EV to EBIT
-1.09
EV to EBITDA
-1.16
EV to Capital Employed
-1.14
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -128.74% (YoY
NET SALES(Q)
Highest at SEK 65.6 MM
OPERATING PROFIT(Q)
Highest at SEK 6.29 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.58 %
PRE-TAX PROFIT(Q)
Highest at SEK 4.86 MM
NET PROFIT(Q)
Highest at SEK 4.86 MM
EPS(Q)
Highest at SEK 0.13
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Goodbye Kansas Group AB
Pre-Tax Profit
At SEK 4.86 MM has Grown at 137.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 4.86 MM has Grown at 137.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 65.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Sales
At SEK 65.6 MM has Grown at 52.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 6.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 9.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 4.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 4.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -128.74% (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
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."
