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 15.39% 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)
- INTEREST(HY) At SEK 6.84 MM has Grown at 240.84%
- OPERATING CASH FLOW(Y) Lowest at SEK -19.91 MM
- ROCE(HY) Lowest at -5.85%
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 -42.27%, its profits have fallen by -361.8%
3
Below par performance in long term as well as near term
- Along with generating -42.27% 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
-45.54%
-0.94
49.02%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.39%
EBIT Growth (5y)
-280.56%
EBIT to Interest (avg)
-0.07
Debt to EBITDA (avg)
3.26
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
0.60
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
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(HY)
At SEK 133.75 MM has Grown at 58.85%
-38What is not working for the Company
INTEREST(HY)
At SEK 6.84 MM has Grown at 240.84%
OPERATING CASH FLOW(Y)
Lowest at SEK -19.91 MM
ROCE(HY)
Lowest at -5.85%
DEBT-EQUITY RATIO
(HY)
Highest at 64.34 %
RAW MATERIAL COST(Y)
Grown by 7,738.36% (YoY
OPERATING PROFIT(Q)
Lowest at SEK -21.05 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -40.19 %
PRE-TAX PROFIT(Q)
Lowest at SEK -27.85 MM
NET PROFIT(Q)
Lowest at SEK -27.78 MM
EPS(Q)
Lowest at SEK -1.35
Here's what is working for Magle Chemoswed Holding AB
Net Sales
At SEK 133.75 MM has Grown at 58.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Here's what is not working for Magle Chemoswed Holding AB
Interest
At SEK 6.84 MM has Grown at 240.84%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
At SEK -27.85 MM has Fallen at -84,300%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -27.78 MM has Fallen at -17,357.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK -19.91 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)
Debt-Equity Ratio
Highest at 64.34 % 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
Operating Profit
Lowest at SEK -21.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at -40.19 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -27.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -27.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -1.35
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Raw Material Cost
Grown by 7,738.36% (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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