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KABE Group AB

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: SE0000107724
SEK
203.50
-41 (-16.77%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Mips AB
Fenix Outdoor International AG
KABE Group AB
Nimbus Group AB
Thunderful Group AB
Resqunit AB
Why is KABE Group AB ?
1
With a fall in PBT of -4.17%, the company declared Very Negative results in Mar 25
  • The company has declared negative results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at SEK -84 MM
  • PRE-TAX PROFIT(Q) At SEK 31 MM has Fallen at -49.39%
  • NET PROFIT(Q) At SEK 25 MM has Fallen at -48.45%
2
Below par performance in long term as well as near term
  • Along with generating -31.02% 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 Media & Entertainment)

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

Is KABE Group AB for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
KABE Group AB
-100.0%
-1.64
22.97%
OMX Stockholm 30
8.01%
0.44
18.11%
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)
10.39%
EBIT Growth (5y)
8.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
2.17
Tax Ratio
22.92%
Dividend Payout Ratio
18.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.79%
ROE (avg)
12.57%
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
18
Industry P/E
Price to Book Value
1.15
EV to EBIT
14.71
EV to EBITDA
11.24
EV to Capital Employed
1.16
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
1.15%
ROCE (Latest)
7.89%
ROE (Latest)
6.48%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SEK -84 MM

PRE-TAX PROFIT(Q)

At SEK 31 MM has Fallen at -49.39%

NET PROFIT(Q)

At SEK 25 MM has Fallen at -48.45%

ROCE(HY)

Lowest at 8.8%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.82%

RAW MATERIAL COST(Y)

Grown by 6.26% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -1.69 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.92%

Here's what is working for KABE Group AB
Depreciation
At SEK 14 MM has Grown at inf%
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 KABE Group AB
Pre-Tax Profit
At SEK 31 MM has Fallen at -49.39%
over average net sales of the previous four periods of SEK 61.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 25 MM has Fallen at -48.45%
over average net sales of the previous four periods of SEK 48.5 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow
Lowest at SEK -84 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)

Inventory Turnover Ratio
Lowest at 2.82% 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

Debt-Equity Ratio
Highest at -1.69 %
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

Debtors Turnover Ratio
Lowest at 4.92%
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 6.26% (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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