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Maha Energy AB

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: SE0008374383
  • OME: MAHA A
SEK
7.75
0.24 (3.2%)

Sep 22

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Orrön Energy AB
Tethys Oil AB
Maha Energy AB
First Hotels AB
Misen Energy AB

Why is Maha Energy AB ?

1
  • NET SALES(HY) At SEK 14.95 MM has Grown at -44.01%
  • INTEREST(HY) At SEK 4.38 MM has Grown at 141.99%
  • OPERATING CASH FLOW(Y) Lowest at SEK -204.49 MM
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 -14.27%, its profits have risen by 26%
3
Below par performance in long term as well as near term
  • Along with generating -14.27% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
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 Oil)

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

Is Maha Energy AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Maha Energy AB
-14.27%
-0.09
79.70%
OMX Stockholm 30
26.0%
1.68
15.44%
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)
-38.60%
EBIT Growth (5y)
-199.90%
EBIT to Interest (avg)
-1.01
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
0.03
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.56%
ROE (avg)
9.53%
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
3.90
EV to EBIT
-27.66
EV to EBITDA
-31.71
EV to Capital Employed
10.41
EV to Sales
109.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-37.63%
ROE (Latest)
-7.88%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
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

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-35What is not working for the Company
NET SALES(HY)

At SEK 14.95 MM has Grown at -44.01%

INTEREST(HY)

At SEK 4.38 MM has Grown at 141.99%

OPERATING CASH FLOW(Y)

Lowest at SEK -204.49 MM

RAW MATERIAL COST(Y)

Grown by 722.92% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -20.47 %

OPERATING PROFIT(Q)

Lowest at SEK -224.02 MM

PRE-TAX PROFIT(Q)

Lowest at SEK -450.29 MM

NET PROFIT(Q)

Lowest at SEK -450.29 MM

EPS(Q)

Lowest at SEK -1.3

Here's what is not working for Maha Energy AB

Net Sales
At SEK 14.95 MM has Grown at -44.01%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (SEK MM)

Pre-Tax Profit
At SEK -450.29 MM has Fallen at -1,879.64%
over average net sales of the previous four periods of SEK -22.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -450.29 MM has Fallen at -1,879.64%
over average net sales of the previous four periods of SEK -22.75 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest
At SEK 4.38 MM has Grown at 141.99%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Cash Flow
Lowest at SEK -204.49 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Operating Profit
Lowest at SEK -224.02 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Pre-Tax Profit
Lowest at SEK -450.29 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 -450.29 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS
Lowest at SEK -1.3
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Debt-Equity Ratio
Highest at -20.47 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 722.92% (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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Maha Energy AB (MAHA A) Stock Recommendation | Score, Valuation, Technicals & Financial Trend