Greater Than AB (GREAT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Kopy Goldfields AB

Drillcon AB

Auriant Mining AB

Sotkamo Silver AB

Greater Than AB

Northgold AB

Why is Greater Than AB ?

The company has declared negative results in Jan 70 after 9 consecutive negative quarters

RAW MATERIAL COST(Y) Grown by 12,554.13% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 1.55%
NET SALES(Q) Lowest at SEK 1.27 MM

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 -55.16%, its profits have fallen by -115.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -55.16% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

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 Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Greater Than AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Greater Than AB

-55.16%

-0.15

494.72%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.07%

EBIT Growth (5y)

-4.57%

EBIT to Interest (avg)

-29.27

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

0.73

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

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

NA (Loss Making)

Industry P/E

Price to Book Value

10.11

EV to EBIT

-8.94

EV to EBITDA

-9.08

EV to Capital Employed

14.04

EV to Sales

13.92

PEG Ratio

Dividend Yield

ROCE (Latest)

-157.13%

ROE (Latest)

-94.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

OBV

Bearish

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

2What is working for the Company

NO KEY POSITIVE TRIGGERS

-39What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 12,554.13% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.55%

NET SALES(Q)

Lowest at SEK 1.27 MM

INTEREST(Q)

Highest at SEK 4.18 MM

OPERATING PROFIT(Q)

Lowest at SEK -12.4 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -973 %

PRE-TAX PROFIT(Q)

Lowest at SEK -16.14 MM

NET PROFIT(Q)

Lowest at SEK -16.14 MM

EPS(Q)

Lowest at SEK -1.18

Here's what is not working for Greater Than AB

Net Sales

At SEK 1.27 MM has Fallen at -88.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SEK MM)

Pre-Tax Profit

At SEK -16.14 MM has Fallen at -2,032.1%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -16.14 MM has Fallen at -2,032.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 4.18 MM has Grown at 305.83%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Sales

Lowest at SEK 1.27 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Interest

Highest at SEK 4.18 MM

in the last five periods and Increased by 305.83% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit

Lowest at SEK -12.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at -973 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -16.14 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -16.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -1.18

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Debtors Turnover Ratio

Lowest at 1.55%

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 12,554.13% (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