Magle Chemoswed Holding AB

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: SE0014401014
SEK
1.01
-25.39 (-96.17%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Vimian Group AB
Probi AB
Saniona AB
Biovica International AB
BICO Group AB
Magle Chemoswed Holding AB
Intervacc AB
BioInvent International AB
Mendus AB
Bio-Works Technologies AB
Alligator Bioscience AB

Why is Magle Chemoswed Holding AB ?

1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.03 times
  • Poor long term growth as Net Sales has grown by an annual rate of 14.24% over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.03 times
  • The company has been able to generate a Return on Capital Employed (avg) of 1.78% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Mar 26
  • RAW MATERIAL COST(Y) Grown by 3,863.29% (YoY)
3
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 -96.20%, its profits have fallen by -258.8%
4
Below par performance in long term as well as near term
  • Along with generating -96.20% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
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 Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Magle Chemoswed Holding AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Magle Chemoswed Holding AB
-100.0%
-0.90
107.60%
OMX Stockholm 30
28.68%
1.80
15.95%
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)
14.24%
EBIT Growth (5y)
-162.25%
EBIT to Interest (avg)
-0.07
Debt to EBITDA (avg)
3.26
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
0.56
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.78%
ROE (avg)
4.19%
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
0.30
EV to EBIT
-473.68
EV to EBITDA
8.81
EV to Capital Employed
0.56
EV to Sales
1.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.06%
ROE (Latest)
-5.00%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bearish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 3,863.29% (YoY

Here's what is not working for Magle Chemoswed Holding AB

Raw Material Cost
Grown by 3,863.29% (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