ScoreWhy is Guideline Geo AB ?
1
The company has declared Negative results for the last 5 consecutive quarters
- DEBT-EQUITY RATIO (HY) Highest at 0 %
- NET PROFIT(Q) Fallen at -31.84%
2
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 -3.43%, its profits have fallen by -106.2%
3
Below par performance in long term as well as near term
- Along with generating -3.43% 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 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 Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guideline Geo AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guideline Geo AB
-3.43%
-0.49
48.82%
OMX Stockholm 30
10.97%
0.59
18.59%
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
0.75
EV to EBIT
78.05
EV to EBITDA
3.96
EV to Capital Employed
0.71
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.76%
ROE (Latest)
-0.36%
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 Trend5What is working for the Company
NET PROFIT(HY)
Higher at SEK 8.1 MM
RAW MATERIAL COST(Y)
Fallen by -4% (YoY
NET SALES(Q)
Highest at SEK 60.65 MM
OPERATING PROFIT(Q)
Highest at SEK 11.05 MM
-6What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
NET PROFIT(Q)
Fallen at -31.84%
Here's what is working for Guideline Geo AB
Net Sales
Highest at SEK 60.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 11.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Raw Material Cost
Fallen by -4% (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
Here's what is not working for Guideline Geo AB
Net Profit
Fallen at -31.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Debt-Equity Ratio
Highest at 0 %
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
