Comparison
Why is Mofast AB ?
Unrated Stock - No Analysis Available
How 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 key factors
Factor
Value
Sales Growth (5y)
19.77%
EBIT Growth (5y)
15.97%
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
107.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.05%
ROE (avg)
1.41%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
13What is working for the Company
ROCE(HY)
Highest at 1.23%
DEBT-EQUITY RATIO
(HY)
Lowest at 97.68 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 276.09%
RAW MATERIAL COST(Y)
Fallen by -1.1% (YoY
DIVIDEND PER SHARE(HY)
Highest at SEK 4.42
NET PROFIT(Q)
Highest at SEK 1.9 MM
-7What is not working for the Company
NET PROFIT(9M)
At SEK -2.58 MM has Grown at -159.64%
PRE-TAX PROFIT(Q)
At SEK 3.78 MM has Fallen at -43.64%
Here's what is working for Mofast AB
Net Profit
At SEK 1.9 MM has Grown at 267.29%
over average net sales of the previous four periods of SEK -1.13 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Debt-Equity Ratio
Lowest at 97.68 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Highest at SEK 1.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Dividend per share
Highest at SEK 4.42
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Dividend Payout Ratio
Highest at 276.09%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.1% (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
Pre-Tax Profit
At SEK 3.78 MM has Fallen at -43.64%
over average net sales of the previous four periods of SEK 6.71 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)






