ScoreWhy is KebNi AB ?
1
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 18.16 MM
- RAW MATERIAL COST(Y) Fallen by -74.09% (YoY)
- PRE-TAX PROFIT(Q) Highest at SEK 2.69 MM
2
With ROE of 2.26%, it has a attractive valuation with a 7.37 Price to Book Value
- Over the past year, while the stock has generated a return of 66.19%, its profits have risen by 110.8% ; the PEG ratio of the company is 3
3
Market Beating Performance
- The stock has generated a return of 66.19% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 8.01%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to KebNi AB should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KebNi AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
KebNi AB
-100.0%
0.02
76.23%
OMX Stockholm 30
8.45%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.87%
EBIT Growth (5y)
21.02%
EBIT to Interest (avg)
-28.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.56
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.33%
ROE (avg)
0.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
327
Industry P/E
Price to Book Value
7.37
EV to EBIT
242.46
EV to EBITDA
44.69
EV to Capital Employed
9.91
EV to Sales
3.49
PEG Ratio
2.95
Dividend Yield
NA
ROCE (Latest)
4.09%
ROE (Latest)
2.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 18.16 MM
RAW MATERIAL COST(Y)
Fallen by -74.09% (YoY
PRE-TAX PROFIT(Q)
Highest at SEK 2.69 MM
NET PROFIT(Q)
Highest at SEK 2.39 MM
EPS(Q)
Highest at SEK 0.01
-6What is not working for the Company
INTEREST(9M)
At SEK 0.18 MM has Grown at 190.48%
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.66%
Here's what is working for KebNi AB
Pre-Tax Profit
At SEK 2.69 MM has Grown at 472.22%
over average net sales of the previous four periods of SEK 0.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 2.39 MM has Grown at 1,095.5%
over average net sales of the previous four periods of SEK 0.2 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 18.16 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Pre-Tax Profit
Highest at SEK 2.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 2.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -74.09% (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 KebNi AB
Interest
At SEK 0.18 MM has Grown at 190.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Inventory Turnover Ratio
Lowest at 7.66%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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