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 Jun 26
- PRE-TAX PROFIT(Q) At SEK 0 MM has Fallen at -100%
- RAW MATERIAL COST(Y) Grown by 7.86% (YoY)
- EPS(Q) Lowest at SEK -23.22
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.63% 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 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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mangold AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mangold AB
-18.63%
-1.05
32.36%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.70%
EBIT Growth (5y)
-32.50%
EBIT to Interest (avg)
6.43
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)
1.42%
ROE (avg)
13.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
3.68
EV to EBIT
-1.84
EV to EBITDA
-0.23
EV to Capital Employed
0.01
EV to Sales
-0.03
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
-0.61%
ROE (Latest)
9.77%
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 Trend2What is working for the Company
CASH AND EQV(HY)
Highest at SEK 1,719.4 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -353.76 %
-5What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK 0 MM has Fallen at -100%
RAW MATERIAL COST(Y)
Grown by 7.86% (YoY
EPS(Q)
Lowest at SEK -23.22
Here's what is working for Mangold AB
Cash and Eqv
Highest at SEK 1,719.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -353.76 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at SEK 7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Mangold AB
Pre-Tax Profit
At SEK 0 MM has Fallen at -100%
over average net sales of the previous four periods of SEK 1.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
EPS
Lowest at SEK -23.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Raw Material Cost
Grown by 7.86% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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