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 Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kopparbergs Bryggeri AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kopparbergs Bryggeri AB
1.0%
-0.85
19.03%
OMX Stockholm 30
8.01%
0.24
18.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.57%
EBIT Growth (5y)
-17.87%
EBIT to Interest (avg)
11.60
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
2.55
Tax Ratio
26.57%
Dividend Payout Ratio
131.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.48%
ROE (avg)
15.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.87
EV to EBIT
16.63
EV to EBITDA
11.25
EV to Capital Employed
3.10
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
23.44%
ROCE (Latest)
18.66%
ROE (Latest)
12.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1,534.69% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.11%
-14What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK 12.2 MM has Fallen at -70.32%
NET PROFIT(Q)
At SEK 6.2 MM has Fallen at -80.86%
OPERATING CASH FLOW(Y)
Lowest at SEK 123.02 MM
INTEREST(Q)
At SEK 16.6 MM has Grown at 219.23%
CASH AND EQV(HY)
Lowest at SEK 164.59 MM
Here's what is working for Kopparbergs Bryggeri AB
Debtors Turnover Ratio
Highest at 4.11%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1,534.69% (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 Kopparbergs Bryggeri AB
Pre-Tax Profit
At SEK 12.2 MM has Fallen at -70.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 6.2 MM has Fallen at -80.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 16.6 MM has Grown at 219.23%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Cash Flow
Lowest at SEK 123.02 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Cash and Eqv
Lowest at SEK 164.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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