iZafe Group AB (IZAFE B) 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

iZafe Group AB

Why is iZafe Group AB ?

Flat results in Mar 26

INTEREST(HY) At SEK 0.76 MM has Grown at 61.36%
ROCE(HY) Lowest at -133.54%
OPERATING PROFIT(Q) Lowest at SEK -4.31 MM

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 34.23%, its profits have risen by 18.7%

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 Miscellaneous)

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

Is iZafe Group AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

iZafe Group AB

-100.0%

0.74

69.47%

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)

-7.61%

EBIT Growth (5y)

5.56%

EBIT to Interest (avg)

-22.51

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

0.33

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

12.56

EV to EBIT

-7.89

EV to EBITDA

-10.12

EV to Capital Employed

14.40

EV to Sales

24.22

PEG Ratio

Dividend Yield

ROCE (Latest)

-182.53%

ROE (Latest)

-142.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

8What is working for the Company

NET PROFIT(HY)

Higher at SEK -11.38 MM

NET SALES(Q)

At SEK 2.42 MM has Grown at 61.51%

RAW MATERIAL COST(Y)

Fallen by -18.27% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -41.86 %

INVENTORY TURNOVER RATIO(HY)

Highest at 10.37 times

-14What is not working for the Company

INTEREST(HY)

At SEK 0.76 MM has Grown at 61.36%

ROCE(HY)

Lowest at -133.54%

OPERATING PROFIT(Q)

Lowest at SEK -4.31 MM

PRE-TAX PROFIT(Q)

Lowest at SEK -6.63 MM

NET PROFIT(Q)

Lowest at SEK -6.52 MM

EPS(Q)

Lowest at SEK -0.02

Here's what is working for iZafe Group AB

Net Sales

At SEK 2.42 MM has Grown at 61.51%

over average net sales of the previous four periods of SEK 1.5 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (SEK MM)

Debt-Equity Ratio

Lowest at -41.86 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 10.37 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -18.27% (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 iZafe Group AB

Pre-Tax Profit

At SEK -6.63 MM has Fallen at -58.02%

over average net sales of the previous four periods of SEK -4.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -6.52 MM has Fallen at -56.46%

over average net sales of the previous four periods of SEK -4.17 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 0.76 MM has Grown at 61.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit

Lowest at SEK -4.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Pre-Tax Profit

Lowest at SEK -6.63 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 -6.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)