ScoreWhy is Mangold AB ?
1
Weak Long Term Fundamental Strength with a -32.50% CAGR growth in Operating Profits
2
Poor long term growth as Operating profit has grown by an annual rate of -32.50%
3
Flat results in Dec 25
- PRE-TAX PROFIT(Q) At SEK -2 MM has Fallen at -295.12%
- DEBT-EQUITY RATIO (HY) Highest at 0 %
- NET PROFIT(Q) Lowest at SEK -1.9 MM
4
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 3.98%, its profits have risen by 166% ; the PEG ratio of the company is 3.1
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
3.98%
-0.85
32.31%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.70%
EBIT Growth (5y)
-32.50%
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
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 10.46%
RAW MATERIAL COST(Y)
Fallen by -3.61% (YoY
CASH AND EQV(HY)
Highest at SEK 1,348.9 MM
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -2 MM has Fallen at -295.12%
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
NET PROFIT(Q)
Lowest at SEK -1.9 MM
EPS(Q)
Lowest at SEK -4.04
Here's what is working for Mangold AB
Cash and Eqv
Highest at SEK 1,348.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.61% (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
Pre-Tax Profit
At SEK -2 MM has Fallen at -295.12%
over average net sales of the previous four periods of SEK 1.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -1.9 MM has Fallen at -126.39%
over average net sales of the previous four periods of SEK 7.2 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Profit
Lowest at SEK -1.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -4.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Highest at 0 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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