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Kjell Group AB

  • Market Cap: Micro Cap
  • Industry: E-Retail/ E-Commerce
  • ISIN: SE0016797591
SEK
9.08
0.22 (2.48%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Nelly Group AB
RugVista Group AB
Avensia AB
CDON AB
Flexion Mobile Plc
Refine Group AB
Pierce Group AB
Vaxxa AB
Online Brands Nordic AB
Kjell Group AB
Aventura Group AB
Why 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 -217.55% 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 -217.55% of over the last 5 years
  • OPERATING CASH FLOW(Y) Lowest at SEK 3.64 MM
  • ROCE(HY) Lowest at -2.02%
  • RAW MATERIAL COST(Y) Grown by 27.94% (YoY)
4
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 -1.14%, its profits have fallen by -433.9%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-1.14%
-0.53
79.72%
OMX Stockholm 30
8.01%
0.44
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-2.69%
EBIT Growth (5y)
-217.55%
EBIT to Interest (avg)
2.29
Debt to EBITDA (avg)
2.07
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
1.60
Tax Ratio
23.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.09%
ROE (avg)
5.24%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 54.32 %

-12What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SEK 3.64 MM

ROCE(HY)

Lowest at -2.02%

RAW MATERIAL COST(Y)

Grown by 27.94% (YoY

NET SALES(Q)

Lowest at SEK 529.68 MM

PRE-TAX PROFIT(Q)

Lowest at SEK -21.71 MM

NET PROFIT(Q)

Lowest at SEK -20.09 MM

Here's what is working for Kjell Group AB
Debt-Equity Ratio
Lowest at 54.32 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Kjell Group AB
Pre-Tax Profit
At SEK -21.71 MM has Fallen at -39.91%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -20.09 MM has Fallen at -42.12%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow
Lowest at SEK 3.64 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Net Sales
Lowest at SEK 529.68 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Pre-Tax Profit
Lowest at SEK -21.71 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 -20.09 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

Raw Material Cost
Grown by 27.94% (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

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