Maha Energy AB (MAHA A) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Maha Energy AB

Tethys Oil AB

First Hotels AB

Misen Energy AB

Why is Maha Energy AB ?

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 144.05%, its profits have risen by 23.6%

Real-Time Research Report

Verdict Report

How 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 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

144.05%

0.06

109.72%

OMX Stockholm 30

29.77%

1.89

16.09%

Quality

Management Risk

Growth

Capital Structure

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)

0.69

Debt to EBITDA (avg)

0.40

Net Debt to Equity (avg)

-0.82

Sales to Capital Employed (avg)

0.03

Tax Ratio

3.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.80%

ROE (avg)

9.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.21

EV to EBIT

-14.91

EV to EBITDA

-17.09

EV to Capital Employed

3.35

EV to Sales

59.01

PEG Ratio

Dividend Yield

ROCE (Latest)

-22.46%

ROE (Latest)

-7.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

PRE-TAX PROFIT(Q)

Highest at SEK -7.5 MM

NET PROFIT(Q)

Highest at SEK -7.5 MM

-4What is not working for the Company

INTEREST(HY)

At SEK 12.4 MM has Grown at 143.81%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.04 times

Here's what is working for Maha Energy AB

Pre-Tax Profit

Highest at SEK -7.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Pre-Tax Profit

At SEK -7.5 MM has Grown at 75.82%

over average net sales of the previous four periods of SEK -31 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK -7.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Net Profit

At SEK -7.5 MM has Grown at 75.82%

over average net sales of the previous four periods of SEK -31 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Raw Material Cost

Fallen by 0% (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 Maha Energy AB

Interest

At SEK 12.4 MM has Grown at 143.81%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Debtors Turnover Ratio

Lowest at 0.04 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio