Hemply Balance Holding AB () 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

New Nordic Healthbrands AB

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Eevia Health Plc

Hemply Balance Holding AB

Why is Hemply Balance Holding AB ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Hemply Balance Holding AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hemply Balance Holding AB

-100.0%

0.09

179.86%

OMX Stockholm 30

8.45%

0.24

18.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-28.21%

EBIT Growth (5y)

12.16%

EBIT to Interest (avg)

-9.02

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

1.00

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

5.49

EV to EBIT

-5.28

EV to EBITDA

-5.28

EV to Capital Employed

5.28

EV to Sales

5.28

PEG Ratio

Dividend Yield

ROCE (Latest)

-79.70%

ROE (Latest)

-58.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 3.22 MM

NET PROFIT(HY)

Higher at SEK -0.29 MM

-17What is not working for the Company

NET SALES(HY)

At SEK 0.33 MM has Grown at -65.08%

PRE-TAX PROFIT(Q)

At SEK -0.2 MM has Fallen at -169.64%

NET PROFIT(Q)

At SEK -0.2 MM has Fallen at -169.64%

RAW MATERIAL COST(Y)

Grown by 760.81% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.73%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.94%

Here's what is working for Hemply Balance Holding AB

Operating Cash Flow

Highest at SEK 3.22 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Here's what is not working for Hemply Balance Holding AB

Net Sales

At SEK 0.33 MM has Grown at -65.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (SEK MM)

Pre-Tax Profit

At SEK -0.2 MM has Fallen at -169.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -0.2 MM has Fallen at -169.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Inventory Turnover Ratio

Lowest at 3.73%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.94%

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 760.81% (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