ScoreWhy is Kentima Holding AB ?
1
With a growth in Net Sales of 23.41%, the company declared Very Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at SEK 6.86 MM
- RAW MATERIAL COST(Y) Fallen by -452.12% (YoY)
- NET SALES(Q) Highest at SEK 18.11 MM
2
With ROE of 7.75%, it has a fair valuation with a 2.03 Price to Book Value
- Over the past year, while the stock has generated a return of 24.53%, its profits have risen by 206.7% ; the PEG ratio of the company is 0.1
3
Market Beating Performance
- The stock has generated a return of 24.53% 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 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
24.53%
0.49
86.93%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.48
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.81%
ROE (avg)
3.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.03
EV to EBIT
22.72
EV to EBITDA
9.96
EV to Capital Employed
1.79
EV to Sales
1.24
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
7.90%
ROE (Latest)
7.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 6.86 MM
RAW MATERIAL COST(Y)
Fallen by -452.12% (YoY
NET SALES(Q)
Highest at SEK 18.11 MM
OPERATING PROFIT(Q)
Highest at SEK 2.77 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.31 %
PRE-TAX PROFIT(Q)
Highest at SEK 1.37 MM
NET PROFIT(Q)
Highest at SEK 1.37 MM
EPS(Q)
Highest at SEK 0.05
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 26.18 %
Here's what is working for Kentima Holding AB
Pre-Tax Profit
At SEK 1.37 MM has Grown at 346.78%
over average net sales of the previous four periods of SEK -0.55 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 1.37 MM has Grown at 346.78%
over average net sales of the previous four periods of SEK -0.55 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 6.86 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)
Net Sales
Highest at SEK 18.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Sales
At SEK 18.11 MM has Grown at 33.61%
over average net sales of the previous four periods of SEK 13.55 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 2.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 15.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 1.37 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 1.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -452.12% (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 Kentima Holding AB
Debt-Equity Ratio
Highest at 26.18 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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