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I-Tech AB

  • Market Cap: Micro Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: SE0011167725
SEK
48.20
-55.8 (-53.65%)

Mar 27

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Triboron International AB
I-Tech AB
Svenska Aerogel Holding AB
Polygiene Group AB
Nexam Chemical Holding AB
Photocat A/S

Why is I-Tech AB ?

1
Below par performance in long term as well as near term
  • Along with generating -45.25% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Chemicals & Petrochemicals)

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

Is I-Tech AB for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
I-Tech AB
-100.0%
0.11
57.35%
OMX Stockholm 30
10.97%
0.59
18.59%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
26.06%
EBIT Growth (5y)
64.00%
EBIT to Interest (avg)
18.87
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
1.03
Tax Ratio
20.68%
Dividend Payout Ratio
45.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.97%
ROE (avg)
10.94%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
7.10
EV to EBIT
19.28
EV to EBITDA
16.70
EV to Capital Employed
22.04
EV to Sales
5.41
PEG Ratio
0.41
Dividend Yield
0.93%
ROCE (Latest)
114.35%
ROE (Latest)
24.92%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK 64.59 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 234.96%

CASH AND EQV(HY)

Highest at SEK 283.89 MM

-20What is not working for the Company
INTEREST(9M)

At SEK 0.67 MM has Grown at 1,657.89%

NET SALES(Q)

At SEK 38.68 MM has Fallen at -17.38%

PRE-TAX PROFIT(Q)

At SEK 8.05 MM has Fallen at -37.84%

NET PROFIT(Q)

At SEK 6.38 MM has Fallen at -37.89%

RAW MATERIAL COST(Y)

Grown by 25.88% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 0 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 12.8 times

Here's what is working for I-Tech AB

Operating Cash Flow
Highest at SEK 64.59 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Cash and Eqv
Highest at SEK 283.89 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio
Highest at 234.96%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for I-Tech AB

Interest
At SEK 0.67 MM has Grown at 1,657.89%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Sales
At SEK 38.68 MM has Fallen at -17.38%
over average net sales of the previous four periods of SEK 46.81 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (SEK MM)

Pre-Tax Profit
At SEK 8.05 MM has Fallen at -37.84%
over average net sales of the previous four periods of SEK 12.96 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 6.38 MM has Fallen at -37.89%
over average net sales of the previous four periods of SEK 10.28 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Debt-Equity Ratio
Highest at 0 %
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

Inventory Turnover Ratio
Lowest at 12.8 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 25.88% (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

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