Maven Wireless Sweden AB () 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

Waystream Group AB

Ependion AB

INVISIO AB

Telefonaktiebolaget LM Ericsson

Doro AB

Irisity AB

GomSpace Group AB

Maven Wireless Sweden AB

Net Insight AB

Gapwaves AB

AAC Clyde Space AB

Why is Maven Wireless Sweden AB ?

Poor Management Efficiency with a low ROE of 7.31%

The company has been able to generate a Return on Equity (avg) of 7.31% signifying low profitability per unit of shareholders funds

The company has declared negative results for the last 3 consecutive quarters

The company has declared negative results in Jun 24 after 8 consecutive negative quarters
ROCE(HY) Lowest at -12.88%
INTEREST(Q) At SEK 1.32 MM has Grown at 93.27%
RAW MATERIAL COST(Y) Grown by 280.93% (YoY)

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 -48.19%, its profits have fallen by -124%

Below par performance in long term as well as near term

Along with generating -48.19% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months

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 Telecom - Equipment & Accessories)

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

Is Maven Wireless Sweden AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Maven Wireless Sweden AB

-100.0%

-0.95

76.69%

OMX Stockholm 30

11.31%

0.61

18.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

42.08%

EBIT Growth (5y)

6.24%

EBIT to Interest (avg)

1.39

Debt to EBITDA (avg)

1.77

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

1.72

Tax Ratio

14.68%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.60%

ROE (avg)

7.31%

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

3.15

EV to EBIT

-365.91

EV to EBITDA

47.56

EV to Capital Employed

3.26

EV to Sales

1.80

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.30%

ROE (Latest)

-6.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Bearish

OBV

Mildly Bullish

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-38What is not working for the Company

ROCE(HY)

Lowest at -12.88%

INTEREST(Q)

At SEK 1.32 MM has Grown at 93.27%

RAW MATERIAL COST(Y)

Grown by 280.93% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 14.55 %

NET SALES(Q)

Lowest at SEK 29.82 MM

OPERATING PROFIT(Q)

Lowest at SEK -8.4 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -28.17 %

PRE-TAX PROFIT(Q)

Lowest at SEK -9.3 MM

NET PROFIT(Q)

Lowest at SEK -9.3 MM

EPS(Q)

Lowest at SEK -0.17

Here's what is not working for Maven Wireless Sweden AB

Pre-Tax Profit

At SEK -9.3 MM has Fallen at -1,193.32%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -9.3 MM has Fallen at -699.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales

At SEK 29.82 MM has Fallen at -34.98%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (SEK MM)

Interest

At SEK 1.32 MM has Grown at 93.27%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Sales

Lowest at SEK 29.82 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit

Lowest at SEK -8.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at -28.17 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -9.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -9.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -0.17

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Debt-Equity Ratio

Highest at 14.55 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 280.93% (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