ScoreComparison
Why is Mofast AB ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mofast AB should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.24%
EBIT Growth (5y)
21.13%
EBIT to Interest (avg)
1.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
57.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.05%
ROE (avg)
1.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
0.42
EV to EBIT
5.05
EV to EBITDA
5.05
EV to Capital Employed
0.41
EV to Sales
2.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.06%
ROE (Latest)
1.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 124.94 MM
RAW MATERIAL COST(Y)
Fallen by -11.32% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 99.01 %
PRE-TAX PROFIT(Q)
Highest at SEK 13.39 MM
-14What is not working for the Company
INTEREST(Q)
At SEK 17.14 MM has Grown at 15.14%
CASH AND EQV(HY)
Lowest at SEK 54.29 MM
NET SALES(Q)
Lowest at SEK 53.58 MM
NET PROFIT(Q)
Lowest at SEK -5.89 MM
Here's what is working for Mofast AB
Operating Cash Flow
Highest at SEK 124.94 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)
Pre-Tax Profit
At SEK 13.39 MM has Grown at 140.92%
over average net sales of the previous four periods of SEK 5.56 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 13.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Debt-Equity Ratio
Lowest at 99.01 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -11.32% (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 Mofast AB
Net Profit
At SEK -5.89 MM has Fallen at -930.08%
over average net sales of the previous four periods of SEK 0.71 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 17.14 MM has Grown at 15.14%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Sales
Lowest at SEK 53.58 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Net Profit
Lowest at SEK -5.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Cash and Eqv
Lowest at SEK 54.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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