Jumpgate AB (GATE) 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

Jumpgate AB

Why is Jumpgate AB ?

Unrated Stock - No Analysis Available

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 Software Products)

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

Is Jumpgate AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jumpgate AB

-100.0%

-0.01

9284.17%

OMX Stockholm 30

10.97%

0.24

18.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.83%

EBIT Growth (5y)

-200.90%

EBIT to Interest (avg)

-12.58

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.91

Tax Ratio

5.14%

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

0.41

EV to EBIT

-0.83

EV to EBITDA

-0.99

EV to Capital Employed

0.37

EV to Sales

0.35

PEG Ratio

Dividend Yield

ROCE (Latest)

-44.78%

ROE (Latest)

-24.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

4What is working for the Company

NET PROFIT(HY)

Higher at SEK -8.97 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 9.36 times

-27What is not working for the Company

PRE-TAX PROFIT(Q)

At SEK -5.41 MM has Fallen at -58.36%

NET PROFIT(Q)

At SEK -5.27 MM has Fallen at -46.03%

NET SALES(Q)

Lowest at SEK 5.47 MM

RAW MATERIAL COST(Y)

Grown by 2,080.27% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at -128.65 %

Here's what is working for Jumpgate AB

Debtors Turnover Ratio

Highest at 9.36 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Jumpgate AB

Net Sales

At SEK 5.47 MM has Fallen at -62.4%

over average net sales of the previous four periods of SEK 14.54 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SEK MM)

Pre-Tax Profit

At SEK -5.41 MM has Fallen at -58.36%

over average net sales of the previous four periods of SEK -3.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -5.27 MM has Fallen at -46.03%

over average net sales of the previous four periods of SEK -3.61 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales

Lowest at SEK 5.47 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (SEK MM)

Operating Profit Margin

Lowest at -128.65 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 2,080.27% (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