InCoax Networks AB (INCOAX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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InCoax Networks AB

Why is InCoax Networks AB ?

The company has declared negative results for the last 7 consecutive quarters

The company has declared negative results in Sep 24 after 4 consecutive negative quarters
INTEREST(9M) At SEK 0.89 MM has Grown at inf%
OPERATING CASH FLOW(Y) Lowest at SEK -37.37 MM
ROCE(HY) Lowest at -37.99%

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 -33.74%, its profits have fallen by -73.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -33.74% 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 Telecom - Equipment & Accessories)

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

Is InCoax Networks AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

InCoax Networks AB

-100.0%

-0.44

139.65%

OMX Stockholm 30

28.68%

1.80

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

95.90%

EBIT Growth (5y)

9.87%

EBIT to Interest (avg)

-25.59

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

0.57

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

0.56

EV to EBIT

-2.42

EV to EBITDA

-2.46

EV to Capital Employed

0.56

EV to Sales

1.43

PEG Ratio

Dividend Yield

ROCE (Latest)

-23.01%

ROE (Latest)

-24.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly 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

2What is working for the Company

NET PROFIT(HY)

Higher at SEK -25.5 MM

-46What is not working for the Company

INTEREST(9M)

At SEK 0.89 MM has Grown at inf%

OPERATING CASH FLOW(Y)

Lowest at SEK -37.37 MM

ROCE(HY)

Lowest at -37.99%

DEBT-EQUITY RATIO (HY)

Highest at 33.22 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.16 times

RAW MATERIAL COST(Y)

Grown by 92,889.13% (YoY

CASH AND EQV(HY)

Lowest at SEK 12.88 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.88 times

NET SALES(Q)

Lowest at SEK 1.62 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -667.12 %

PRE-TAX PROFIT(Q)

Lowest at SEK -14.61 MM

NET PROFIT(Q)

Lowest at SEK -14.61 MM

EPS(Q)

Lowest at SEK -0.12

Here's what is working for InCoax Networks AB

Depreciation

Highest at SEK 3.04 MM

in the last five periods

MOJO Watch

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

Depreciation (SEK MM)

Depreciation

At SEK 3.04 MM has Grown at 3,172.04%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (SEK MM)

Here's what is not working for InCoax Networks AB

Interest

At SEK 0.89 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Sales

At SEK 1.62 MM has Fallen at -86.48%

over average net sales of the previous four periods of SEK 12.01 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SEK MM)

Pre-Tax Profit

At SEK -14.61 MM has Fallen at -79.53%

over average net sales of the previous four periods of SEK -8.14 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -14.61 MM has Fallen at -79.53%

over average net sales of the previous four periods of SEK -8.14 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow

Lowest at SEK -37.37 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)

Debt-Equity Ratio

Highest at 33.22 % and Grown

In each half year 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 3.16 times 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 1.62 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit Margin

Lowest at -667.12 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -14.61 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -14.61 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -0.12

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Cash and Eqv

Lowest at SEK 12.88 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 2.88 times

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 92,889.13% (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