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Malmbergs Elektriska AB

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: SE0000507659
SEK
31.20
0.5 (1.63%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Christian Berner Tech Trade AB
OEM International AB
Bufab AB
Alligo AB
Momentum Group AB
Haypp Group AB
Teqnion AB
Malmbergs Elektriska AB
MEKO AB
Electrolux Professional AB
BE Group AB
Why is Malmbergs Elektriska AB ?
1
The company has declared Negative results for the last 7 consecutive quarters
  • PRE-TAX PROFIT(Q) At SEK -6.86 MM has Fallen at -51.47%
  • NET PROFIT(Q) At SEK -7.1 MM has Fallen at -48.82%
  • OPERATING CASH FLOW(Y) Lowest at SEK 24.55 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 -23.34%, its profits have fallen by -91.2%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -23.34% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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 Trading & Distributors)

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

Is Malmbergs Elektriska AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Malmbergs Elektriska AB
-23.34%
-0.86
38.81%
OMX Stockholm 30
8.01%
0.44
18.11%
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)
-4.58%
EBIT Growth (5y)
-190.03%
EBIT to Interest (avg)
7.54
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.49
Tax Ratio
1.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.09%
ROE (avg)
5.22%
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
0.86
EV to EBIT
-9.26
EV to EBITDA
15.69
EV to Capital Employed
0.84
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.12%
ROE (Latest)
-9.26%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
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

4What is working for the Company
NET PROFIT(HY)

Higher at SEK -11.39 MM

RAW MATERIAL COST(Y)

Fallen by -9.71% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.26%

-22What is not working for the Company
PRE-TAX PROFIT(Q)

At SEK -6.86 MM has Fallen at -51.47%

NET PROFIT(Q)

At SEK -7.1 MM has Fallen at -48.82%

OPERATING CASH FLOW(Y)

Lowest at SEK 24.55 MM

ROCE(HY)

Lowest at -7.8%

CASH AND EQV(HY)

Lowest at SEK 85.93 MM

INTEREST(Q)

Highest at SEK 2.77 MM

Here's what is working for Malmbergs Elektriska AB
Inventory Turnover Ratio
Highest at 2.26%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -9.71% (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 Malmbergs Elektriska AB
Pre-Tax Profit
At SEK -6.86 MM has Fallen at -51.47%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -7.1 MM has Fallen at -48.82%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest
At SEK 2.77 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Cash Flow
Lowest at SEK 24.55 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Interest
Highest at SEK 2.77 MM
in the last five periods and Increased by inf% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Cash and Eqv
Lowest at SEK 85.93 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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