ScoreWhy is High Coast Distillery AB ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
With ROE of 0.80%, it has a very expensive valuation with a 1.92 Price to Book Value
- Over the past year, while the stock has generated a return of -42.80%, its profits have risen by 25% ; the PEG ratio of the company is 5.2
3
Below par performance in long term as well as near term
- Along with generating -42.80% 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 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
-42.8%
-0.57
55.53%
OMX Stockholm 30
28.68%
1.80
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.69%
EBIT Growth (5y)
-15.77%
EBIT to Interest (avg)
5.23
Debt to EBITDA (avg)
2.43
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
0.34
Tax Ratio
0.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.20%
ROE (avg)
5.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
206
Industry P/E
Price to Book Value
1.92
EV to EBIT
36.58
EV to EBITDA
17.92
EV to Capital Employed
1.53
EV to Sales
4.93
PEG Ratio
5.15
Dividend Yield
NA
ROCE (Latest)
4.19%
ROE (Latest)
0.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 0.94 MM has Grown at 179.55%
NET PROFIT(Q)
At SEK 0.75 MM has Grown at 163.13%
RAW MATERIAL COST(Y)
Fallen by -810.78% (YoY
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -8.37 MM
DEBT-EQUITY RATIO
(HY)
Highest at 75.75 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.32 times
Here's what is working for High Coast Distillery AB
Pre-Tax Profit
At SEK 0.94 MM has Grown at 179.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 0.75 MM has Grown at 163.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -810.78% (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 High Coast Distillery AB
Operating Cash Flow
Lowest at SEK -8.37 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)
Debt-Equity Ratio
Highest at 75.75 % and Grown
In each half year 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
Inventory Turnover Ratio
Lowest at 0.32 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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