Kentima Holding AB (KENH) 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

Westpay AB

Sensys Gatso Group AB

Kentima Holding AB

Hexagon AB

Insplorion AB

Mantex AB

Perpetua Medical AB

KebNi AB

Miris Holding AB

SpectraCure AB

Ecoclime Group AB

Why is Kentima Holding AB ?

Flat results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 722.6
RAW MATERIAL COST(Y) Grown by 89.53% (YoY)
OPERATING PROFIT(Q) Lowest at SEK 1.5 MM

With ROE of 11.79%, it has a attractive valuation with a 2.20 Price to Book Value

Over the past year, while the stock has generated a return of -0.74%, its profits have risen by 314.7% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -0.74% 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 hold?

Overall Portfolio exposure to Kentima Holding 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 Kentima Holding AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kentima Holding AB

-0.74%

0.56

80.59%

OMX Stockholm 30

30.13%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.55%

EBIT Growth (5y)

43.52%

EBIT to Interest (avg)

1.53

Debt to EBITDA (avg)

0.86

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

1.49

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.81%

ROE (avg)

3.69%

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

2.20

EV to EBIT

18.27

EV to EBITDA

9.27

EV to Capital Employed

2.01

EV to Sales

1.25

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

11.03%

ROE (Latest)

11.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bearish

OBV

Mildly Bearish

Mildly Bullish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 11.46 MM

NET PROFIT(HY)

At SEK 2.25 MM has Grown at 80.85%

ROCE(HY)

Highest at 14.81%

DEBT-EQUITY RATIO (HY)

Lowest at 9.55 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.84 times

-14What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 722.6

RAW MATERIAL COST(Y)

Grown by 89.53% (YoY

OPERATING PROFIT(Q)

Lowest at SEK 1.5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.89 %

PRE-TAX PROFIT(Q)

Lowest at SEK 0.13 MM

NET PROFIT(Q)

Lowest at SEK 0.13 MM

EPS(Q)

Lowest at SEK 0

Here's what is working for Kentima Holding AB

Operating Cash Flow

Highest at SEK 11.46 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Debt-Equity Ratio

Lowest at 9.55 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 4.84 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at SEK 1.15 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Kentima Holding AB

Pre-Tax Profit

At SEK 0.13 MM has Fallen at -91.87%

over average net sales of the previous four periods of SEK 1.59 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 0.13 MM has Fallen at -91.87%

over average net sales of the previous four periods of SEK 1.59 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest Coverage Ratio

Lowest at 722.6

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at SEK 1.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 7.89 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK 0.13 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 0.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Raw Material Cost

Grown by 89.53% (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