ScoreWhy is Havsfrun Investment AB ?
1
- NET SALES(HY) At SEK 9.81 MM has Grown at 1,058.09%
- NET PROFIT(HY) Higher at SEK 6.79 MM
- ROCE(HY) Highest at 11.73%
2
With ROE of -2.41%, it has a attractive valuation with a 1.87 Price to Book Value
- Over the past year, while the stock has generated a return of -26.97%, its profits have fallen by -350%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Havsfrun Investment AB should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Havsfrun Investment AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Havsfrun Investment AB
-26.97%
0.42
62.54%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.00%
EBIT Growth (5y)
21.81%
EBIT to Interest (avg)
-4.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
93.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.82%
ROE (avg)
0.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.87
EV to EBIT
-18.31
EV to EBITDA
-18.36
EV to Capital Employed
-89.89
EV to Sales
-89.89
PEG Ratio
NA
Dividend Yield
1.05%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-2.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(HY)
At SEK 9.81 MM has Grown at 1,058.09%
NET PROFIT(HY)
Higher at SEK 6.79 MM
ROCE(HY)
Highest at 11.73%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -0.27 MM has Fallen at -110.31%
NET PROFIT(Q)
At SEK -0.27 MM has Fallen at -110.31%
CASH AND EQV(HY)
Lowest at SEK 218.28 MM
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Havsfrun Investment AB
Net Sales
At SEK 9.81 MM has Grown at 1,058.09%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (SEK MM)
Raw Material Cost
Fallen by 0% (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 Havsfrun Investment AB
Pre-Tax Profit
At SEK -0.27 MM has Fallen at -110.31%
over average net sales of the previous four periods of SEK 2.58 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -0.27 MM has Fallen at -110.31%
over average net sales of the previous four periods of SEK 2.58 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Cash and Eqv
Lowest at SEK 218.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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