ScoreWhy is Kjell Group AB ?
1
Poor Management Efficiency with a low ROCE of 6.09%
- The company has been able to generate a Return on Capital Employed (avg) of 6.09% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate -204.80% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 5.24% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -204.80% of over the last 5 years
4
With a fall in Net Sales of -9.85%, the company declared Very Negative results in Dec 25
- PRE-TAX PROFIT(Q) At SEK -16.84 MM has Fallen at -258.31%
- NET PROFIT(Q) At SEK -2.02 MM has Fallen at -112.58%
- ROCE(HY) Lowest at -43.42%
5
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 -6.09%, its profits have fallen by -433.9%
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 E-Retail/ E-Commerce)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kjell Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kjell Group AB
-100.0%
-0.67
65.23%
OMX Stockholm 30
14.01%
0.84
18.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.87%
EBIT Growth (5y)
-204.80%
EBIT to Interest (avg)
2.29
Debt to EBITDA (avg)
2.07
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
1.62
Tax Ratio
23.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.09%
ROE (avg)
5.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.57
EV to EBIT
59.00
EV to EBITDA
5.70
EV to Capital Employed
0.70
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.19%
ROE (Latest)
-1.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 6.74 times
-21What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -16.84 MM has Fallen at -258.31%
NET PROFIT(Q)
At SEK -2.02 MM has Fallen at -112.58%
ROCE(HY)
Lowest at -43.42%
RAW MATERIAL COST(Y)
Grown by 178.11% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 65.56 %
INTEREST(Q)
Highest at SEK 11.32 MM
Here's what is working for Kjell Group AB
Inventory Turnover Ratio
Highest at 6.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Kjell Group AB
Pre-Tax Profit
At SEK -16.84 MM has Fallen at -258.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -2.02 MM has Fallen at -112.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 11.32 MM has Grown at 38.63%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest
Highest at SEK 11.32 MM
in the last five periods and Increased by 38.63% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at 65.56 %
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 178.11% (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
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