ScoreWhy is Mangold AB ?
1
Weak Long Term Fundamental Strength with a -35.10% CAGR growth in Operating Profits
2
Poor long term growth as Operating profit has grown by an annual rate of -35.10%
- ROCE(HY) Highest at 1.28%
- RAW MATERIAL COST(Y) Fallen by -11.65% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 37.26%
3
With ROE of 0.84%, it has a expensive valuation with a 4.36 Price to Book Value
- Over the past year, while the stock has generated a return of -14.35%, its profits have risen by 166% ; the PEG ratio of the company is 3.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.35% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mangold AB should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mangold AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mangold AB
-16.67%
-0.73
36.65%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.90%
EBIT Growth (5y)
-35.10%
EBIT to Interest (avg)
9.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.77%
ROE (avg)
13.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
516
Industry P/E
Price to Book Value
4.36
EV to EBIT
319.87
EV to EBITDA
18.24
EV to Capital Employed
-1.91
EV to Sales
2.03
PEG Ratio
3.10
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 1.28%
RAW MATERIAL COST(Y)
Fallen by -11.65% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 37.26%
NET SALES(Q)
Highest at SEK 74 MM
PRE-TAX PROFIT(Q)
Highest at SEK 5 MM
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -120.78 MM
Here's what is working for Mangold AB
Pre-Tax Profit
At SEK 5 MM has Grown at 869.23%
over average net sales of the previous four periods of SEK -0.65 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Sales
Highest at SEK 74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Sales
At SEK 74 MM has Grown at 34.3%
over average net sales of the previous four periods of SEK 55.1 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Debtors Turnover Ratio
Highest at 37.26%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11.65% (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 Mangold AB
Operating Cash Flow
Lowest at SEK -120.78 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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