ScoreWhy is Kentima Holding AB ?
1
With a growth in Net Profit of 62.24%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at SEK 8.64 MM
- ROCE(HY) Highest at 12.53%
- RAW MATERIAL COST(Y) Fallen by -987.84% (YoY)
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 22.02%, 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 22.02% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 10.97%
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
22.02%
0.50
88.32%
OMX Stockholm 30
10.97%
0.59
18.59%
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
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 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 8.64 MM
ROCE(HY)
Highest at 12.53%
RAW MATERIAL COST(Y)
Fallen by -987.84% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 17.9 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.21 times
PRE-TAX PROFIT(Q)
Highest at SEK 1.77 MM
NET PROFIT(Q)
Highest at SEK 1.77 MM
EPS(Q)
Highest at SEK 0.06
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kentima Holding AB
Pre-Tax Profit
At SEK 1.77 MM has Grown at 176.78%
over average net sales of the previous four periods of SEK 0.64 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 1.77 MM has Grown at 176.78%
over average net sales of the previous four periods of SEK 0.64 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 8.64 MM
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 1.77 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 1.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at 17.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -987.84% (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
Depreciation
Highest at SEK 1.14 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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