Why is Integrum AB ?
1
The company has declared Negative results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At SEK -11.86 MM has Fallen at -68.02%
- NET PROFIT(Q) At SEK -9 MM has Fallen at -84.11%
- OPERATING CASH FLOW(Y) Lowest at SEK -37.7 MM
2
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 -48.67%, its profits have fallen by -1219.3%
3
Below par performance in long term as well as near term
- Along with generating -48.67% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Integrum AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Integrum AB
-100.0%
-0.60
137.11%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
26.32%
EBIT Growth (5y)
-210.60%
EBIT to Interest (avg)
-13.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.58
Tax Ratio
27.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.11%
ROE (avg)
3.24%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.49
EV to EBIT
-5.23
EV to EBITDA
-6.19
EV to Capital Employed
1.58
EV to Sales
2.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-30.16%
ROE (Latest)
-18.68%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bearish
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at SEK -12.49 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.33%
NET SALES(Q)
Highest at SEK 27.15 MM
-20What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -11.86 MM has Fallen at -68.02%
NET PROFIT(Q)
At SEK -9 MM has Fallen at -84.11%
OPERATING CASH FLOW(Y)
Lowest at SEK -37.7 MM
ROCE(HY)
Lowest at -19.24%
RAW MATERIAL COST(Y)
Grown by 363.75% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.56%
Here's what is working for Integrum AB
Net Sales
Highest at SEK 27.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Inventory Turnover Ratio
Highest at 5.33%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at SEK 1.72 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Integrum AB
Pre-Tax Profit
At SEK -11.86 MM has Fallen at -68.02%
over average net sales of the previous four periods of SEK -7.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -9 MM has Fallen at -84.11%
over average net sales of the previous four periods of SEK -4.89 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK -37.7 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Debtors Turnover Ratio
Lowest at 2.56%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 363.75% (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






