High Coast Distillery 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

Viva Wine Group AB

Kopparbergs Bryggeri AB

Arctic Blue Beverages AB

High Coast Distillery AB

Why is High Coast Distillery AB ?

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Mar 25

OPERATING CASH FLOW(Y) Lowest at SEK -4.36 MM
PRE-TAX PROFIT(Q) At SEK -1.19 MM has Fallen at -214.67%
NET PROFIT(Q) At SEK -1.19 MM has Fallen at -244.35%

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 -12.73%, its profits have fallen by -202.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.73% 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 Beverages)

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

Is High Coast Distillery AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

High Coast Distillery AB

-12.73%

-0.26

54.39%

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)

-3.32%

EBIT Growth (5y)

-16.33%

EBIT to Interest (avg)

5.23

Debt to EBITDA (avg)

2.43

Net Debt to Equity (avg)

0.66

Sales to Capital Employed (avg)

0.36

Tax Ratio

0.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.20%

ROE (avg)

5.11%

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

1.55

EV to EBIT

23.06

EV to EBITDA

13.24

EV to Capital Employed

1.32

EV to Sales

4.16

PEG Ratio

Dividend Yield

ROCE (Latest)

5.73%

ROE (Latest)

-3.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Bearish

OBV

Mildly 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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-28What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK -4.36 MM

PRE-TAX PROFIT(Q)

At SEK -1.19 MM has Fallen at -214.67%

NET PROFIT(Q)

At SEK -1.19 MM has Fallen at -244.35%

ROCE(HY)

Lowest at -1.34%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.35%

INTEREST COVERAGE RATIO(Q)

Lowest at 215.63

RAW MATERIAL COST(Y)

Grown by 112.42% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 66.23 %

NET SALES(Q)

Lowest at SEK 10.24 MM

OPERATING PROFIT(Q)

Lowest at SEK 1.9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 18.6 %

Here's what is working for High Coast Distillery AB

Depreciation

Highest at SEK 1.97 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for High Coast Distillery AB

Pre-Tax Profit

At SEK -1.19 MM has Fallen at -214.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -1.19 MM has Fallen at -244.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow

Lowest at SEK -4.36 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Interest Coverage Ratio

Lowest at 215.63

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 0.35% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at SEK 10.24 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit

Lowest at SEK 1.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 18.6 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 66.23 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 112.42% (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