Mentice AB (MNTC) 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

C-RAD AB

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Mentice AB

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Sedana Medical AB

SyntheticMR AB

Bactiguard Holding AB

Genovis AB

Why is Mentice AB ?

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 -1.05%, its profits have fallen by -0.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.05% 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 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 Pharmaceuticals & Biotechnology)

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

Is Mentice AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mentice AB

-100.0%

-0.94

50.69%

OMX Stockholm 30

26.99%

1.74

15.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.58%

EBIT Growth (5y)

-191.90%

EBIT to Interest (avg)

-13.39

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

2.02

Tax Ratio

20.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

3.49

EV to EBIT

-15.27

EV to EBITDA

77.34

EV to Capital Employed

5.13

EV to Sales

1.33

PEG Ratio

Dividend Yield

ROCE (Latest)

-33.57%

ROE (Latest)

-17.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

17What is working for the Company

ROCE(HY)

Highest at -4.2%

PRE-TAX PROFIT(Q)

At SEK -0.39 MM has Grown at 91.1%

RAW MATERIAL COST(Y)

Fallen by -83.25% (YoY

CASH AND EQV(HY)

Highest at SEK 117.29 MM

DEBT-EQUITY RATIO (HY)

Lowest at -38.44 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.34 times

NET PROFIT(Q)

At SEK -0.88 MM has Grown at 83.47%

-6What is not working for the Company

INTEREST(HY)

At SEK 1.87 MM has Grown at 306.52%

INVENTORY TURNOVER RATIO(HY)

Lowest at 16.06 times

Here's what is working for Mentice AB

Pre-Tax Profit

At SEK -0.39 MM has Grown at 91.1%

over average net sales of the previous four periods of SEK -4.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -0.88 MM has Grown at 83.47%

over average net sales of the previous four periods of SEK -5.32 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Cash and Eqv

Highest at SEK 117.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -38.44 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.34 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -83.25% (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 Mentice AB

Interest

At SEK 1.87 MM has Grown at 306.52%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Inventory Turnover Ratio

Lowest at 16.06 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio