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Kambi Group Plc

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: MT0000780107
SEK
136.80
-2.2 (-1.58%)

Dec 04

OME

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  • Price Points
  • Score
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  • Key factors
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  • 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
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Fortnox AB
Sectra AB
Truecaller AB
BYGGFAKTA GROUP Nordic HoldCo AB
Sinch AB
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Paradox Interactive AB
Modern Times Group MTG AB
Kambi Group Plc
Why is Kambi Group Plc ?
1
With a fall in PBT of -64.29%, the company declared Very Negative results in Jun 25
  • PRE-TAX PROFIT(Q) At SEK 24.65 MM has Fallen at -49.88%
  • ROCE(HY) Lowest at 5.04%
  • INTEREST(Q) At SEK 4.61 MM has Grown at 189.21%
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 Software Products)

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

Is Kambi Group Plc for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Kambi Group Plc
33.99%
21.81
38.68%
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)
14.21%
EBIT Growth (5y)
-189.48%
EBIT to Interest (avg)
44.32
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.00
Tax Ratio
27.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
42.33%
ROE (avg)
18.03%
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
29
Industry P/E
Price to Book Value
1.76
EV to EBIT
-36.78
EV to EBITDA
7.49
EV to Capital Employed
2.07
EV to Sales
1.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.61%
ROE (Latest)
6.11%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
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
-32What is not working for the Company
PRE-TAX PROFIT(Q)

At SEK 24.65 MM has Fallen at -49.88%

ROCE(HY)

Lowest at 5.04%

INTEREST(Q)

At SEK 4.61 MM has Grown at 189.21%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,264.85

RAW MATERIAL COST(Y)

Grown by 8.79% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.98%

NET SALES(Q)

Lowest at SEK 443.37 MM

NET PROFIT(Q)

Lowest at SEK 4.12 MM

EPS(Q)

Lowest at SEK 0.09

Here's what is not working for Kambi Group Plc
Pre-Tax Profit
At SEK 24.65 MM has Fallen at -49.88%
over average net sales of the previous four periods of SEK 49.18 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 4.12 MM has Fallen at -90.1%
over average net sales of the previous four periods of SEK 41.59 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest
At SEK 4.61 MM has Grown at 189.21%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio
Lowest at 1,264.85
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at SEK 443.37 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Net Sales
At SEK 443.37 MM has Fallen at -11.14%
over average net sales of the previous four periods of SEK 498.97 MM
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Net Profit
Lowest at SEK 4.12 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS
Lowest at SEK 0.09
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Debtors Turnover Ratio
Lowest at 3.98%
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 8.79% (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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