ScoreWhy is Guideline Geo AB ?
1
Positive results in Mar 26
- PRE-TAX PROFIT(Q) At SEK -0.51 MM has Grown at 88.33%
- DEBT-EQUITY RATIO (HY) Lowest at -16.23 %
- INVENTORY TURNOVER RATIO(HY) Highest at 4.97 times
2
With ROE of -0.30%, it has a risky valuation with a 0.82 Price to Book Value
- Over the past year, while the stock has generated a return of -1.46%, its profits have fallen by -112.6%
3
Below par performance in long term as well as near term
- Along with generating -1.46% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Guideline Geo AB should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guideline Geo AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guideline Geo AB
-100.0%
-0.54
46.12%
OMX Stockholm 30
28.68%
1.80
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.69%
EBIT Growth (5y)
16.50%
EBIT to Interest (avg)
0.40
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.44
Tax Ratio
26.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.02%
ROE (avg)
9.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.82
EV to EBIT
82.88
EV to EBITDA
4.91
EV to Capital Employed
0.79
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.95%
ROE (Latest)
-0.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PRE-TAX PROFIT(Q)
At SEK -0.51 MM has Grown at 88.33%
DEBT-EQUITY RATIO
(HY)
Lowest at -16.23 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.97 times
NET PROFIT(Q)
At SEK -0.73 MM has Grown at 82.84%
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 13.29 MM
RAW MATERIAL COST(Y)
Grown by 263.79% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.79 times
OPERATING PROFIT(Q)
Lowest at SEK -1.96 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.98 %
Here's what is working for Guideline Geo AB
Pre-Tax Profit
At SEK -0.51 MM has Grown at 88.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -0.73 MM has Grown at 82.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Debt-Equity Ratio
Lowest at -16.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Guideline Geo AB
Operating Cash Flow
Lowest at SEK 13.29 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Operating Profit
Lowest at SEK -1.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at -3.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 4.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 263.79% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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