ScoreWhy is Magle Chemoswed Holding AB ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.26 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 3.26 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)
- OPERATING CASH FLOW(Y) Lowest at SEK -80.38 MM
- PRE-TAX PROFIT(Q) At SEK 2.94 MM has Fallen at -72.56%
- NET PROFIT(Q) At SEK 3.14 MM has Fallen at -67.22%
2
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 -87.01%, its profits have fallen by -361.8%
3
Below par performance in long term as well as near term
- Along with generating -87.01% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
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 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
-87.01%
-1.18
74.08%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.80
EV to EBIT
-35.00
EV to EBITDA
20.15
EV to Capital Employed
0.86
EV to Sales
2.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.47%
ROE (Latest)
-3.81%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1,364.97% (YoY
OPERATING PROFIT(Q)
Highest at SEK 31.66 MM
OPERATING PROFIT MARGIN(Q)
Highest at 44.3 %
-34What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -80.38 MM
PRE-TAX PROFIT(Q)
At SEK 2.94 MM has Fallen at -72.56%
NET PROFIT(Q)
At SEK 3.14 MM has Fallen at -67.22%
ROCE(HY)
Lowest at -5.22%
DEBT-EQUITY RATIO
(HY)
Highest at 61.36 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.24 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.93 times
INTEREST(Q)
Highest at SEK 15.66 MM
Here's what is working for Magle Chemoswed Holding AB
Operating Profit
Highest at SEK 31.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 44.3 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -1,364.97% (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
At SEK 13.13 MM has Grown at 56.33%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Magle Chemoswed Holding AB
Pre-Tax Profit
At SEK 2.94 MM has Fallen at -72.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 3.14 MM has Fallen at -67.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK -80.38 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest
At SEK 15.66 MM has Grown at 335.39%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at 61.36 % and Grown
In each half year 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
Interest
Highest at SEK 15.66 MM
in the last five periods and Increased by 335.39% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Inventory Turnover Ratio
Lowest at 2.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.93 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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