KABE Group AB (KABE 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

Mips AB

KABE Group AB

Fenix Outdoor International AG

Thunderful Group AB

Nimbus Group AB

Resqunit AB

Why is KABE Group AB ?

With a fall in Net Sales of -22.72%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 5 consecutive quarters
ROCE(HY) Lowest at 5.35%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.67 times
NET SALES(Q) Lowest at SEK 677 MM

Below par performance in long term as well as near term

Along with generating -36.25% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months

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 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

-36.25%

-1.98

24.27%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

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)

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

Institutional Holding

ROCE (avg)

18.79%

ROE (avg)

12.57%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

1.15%

ROCE (Latest)

7.89%

ROE (Latest)

6.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 230 MM

RAW MATERIAL COST(Y)

Fallen by -1.53% (YoY

-27What is not working for the Company

ROCE(HY)

Lowest at 5.35%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.67 times

NET SALES(Q)

Lowest at SEK 677 MM

PRE-TAX PROFIT(Q)

Lowest at SEK 13 MM

NET PROFIT(Q)

Lowest at SEK 11 MM

EPS(Q)

Lowest at SEK 1.22

Here's what is working for KABE Group AB

Operating Cash Flow

Highest at SEK 230 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Raw Material Cost

Fallen by -1.53% (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 KABE Group AB

Net Sales

At SEK 677 MM has Fallen at -22.47%

over average net sales of the previous four periods of SEK 873.25 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SEK MM)

Pre-Tax Profit

At SEK 13 MM has Fallen at -63.64%

over average net sales of the previous four periods of SEK 35.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 11 MM has Fallen at -61.74%

over average net sales of the previous four periods of SEK 28.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Inventory Turnover Ratio

Lowest at 2.67 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 677 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Pre-Tax Profit

Lowest at SEK 13 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 11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK 1.22

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)