ScoreWhy is KebNi AB ?
1
With a fall in Net Sales of -15.95%, the company declared Very Negative results in Dec 25
- The company has declared negative results in Jan 70 after 6 consecutive negative quarters
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.81 times
- NET SALES(Q) Lowest at SEK 25.57 MM
- RAW MATERIAL COST(Y) Grown by 404.66% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -16.20%, its profits have risen by 110.8% ; the PEG ratio of the company is 3
3
Below par performance in long term as well as near term
- Along with generating -16.20% 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 ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KebNi AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
KebNi AB
-16.2%
-0.26
62.83%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.19%
EBIT Growth (5y)
15.34%
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)
1.67
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
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 8.5 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.08 times
-29What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.81 times
NET SALES(Q)
Lowest at SEK 25.57 MM
RAW MATERIAL COST(Y)
Grown by 404.66% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
OPERATING PROFIT(Q)
Lowest at SEK -1.88 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -7.36 %
PRE-TAX PROFIT(Q)
Lowest at SEK -3.74 MM
NET PROFIT(Q)
Lowest at SEK -4.44 MM
EPS(Q)
Lowest at SEK -0.02
Here's what is working for KebNi AB
Operating Cash Flow
Highest at SEK 8.5 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)
Debtors Turnover Ratio
Highest at 6.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for KebNi AB
Net Sales
At SEK 25.57 MM has Fallen at -26.65%
over average net sales of the previous four periods of SEK 34.86 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -3.74 MM has Fallen at -309.46%
over average net sales of the previous four periods of SEK 1.79 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -4.44 MM has Fallen at -405.45%
over average net sales of the previous four periods of SEK 1.45 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
Lowest at SEK 25.57 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Inventory Turnover Ratio
Lowest at 4.81 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit
Lowest at SEK -1.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at -7.36 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -3.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -4.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 404.66% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
