ScoreWhy is Metacon AB ?
1
With a growth in Net Sales of 23.63%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK -48.93 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 17.36 times
- RAW MATERIAL COST(Y) Fallen by -18.67% (YoY)
2
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 -26.72%, its profits have risen by 55.9%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.72% 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 Metacon AB should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Metacon AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Metacon AB
-26.72%
-1.03
85.04%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
125.59%
EBIT Growth (5y)
-157.10%
EBIT to Interest (avg)
-37.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.85
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.96
EV to EBIT
-5.83
EV to EBITDA
-7.46
EV to Capital Employed
27.75
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-476.32%
ROE (Latest)
-79.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -48.93 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 17.36 times
RAW MATERIAL COST(Y)
Fallen by -18.67% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.29 times
NET SALES(Q)
At SEK 73.5 MM has Grown at 23.63%
PRE-TAX PROFIT(Q)
Highest at SEK -6.4 MM
NET PROFIT(Q)
Highest at SEK -8.5 MM
EPS(Q)
Highest at SEK -0.01
-3What is not working for the Company
INTEREST(Q)
Highest at SEK 3.4 MM
Here's what is working for Metacon AB
Operating Cash Flow
Highest at SEK -48.93 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Inventory Turnover Ratio
Highest at 17.36 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At SEK 73.5 MM has Grown at 23.63%
over average net sales of the previous four periods of SEK 59.45 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK -6.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK -6.4 MM has Grown at 57.89%
over average net sales of the previous four periods of SEK -15.2 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK -8.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK -8.5 MM has Grown at 44.08%
over average net sales of the previous four periods of SEK -15.2 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debtors Turnover Ratio
Highest at 6.29 times
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 -18.67% (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 Metacon AB
Interest
At SEK 3.4 MM has Grown at 750%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest
Highest at SEK 3.4 MM
in the last five periods and Increased by 750% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
