ScoreWhy is Obducat AB ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow 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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Obducat AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Obducat AB
-89.13%
-0.75
110.29%
OMX Stockholm 30
8.01%
0.24
18.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.09%
EBIT Growth (5y)
-0.95%
EBIT to Interest (avg)
-6.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.26
Sales to Capital Employed (avg)
3.07
Tax Ratio
1.29%
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
10.60
EV to EBIT
-5.49
EV to EBITDA
-15.32
EV to Capital Employed
4.07
EV to Sales
1.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-74.19%
ROE (Latest)
-339.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-32What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -6.92 MM has Fallen at -51.81%
NET PROFIT(Q)
At SEK -6.87 MM has Fallen at -52.5%
ROCE(HY)
Lowest at -460.96%
NET SALES(Q)
At SEK 14.8 MM has Fallen at -21.95%
RAW MATERIAL COST(Y)
Grown by 28.08% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.94%
INTEREST(Q)
Highest at SEK 4.84 MM
Here's what is working for Obducat AB
Depreciation
Highest at SEK 2.55 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Obducat AB
Pre-Tax Profit
At SEK -6.92 MM has Fallen at -51.81%
over average net sales of the previous four periods of SEK -4.56 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -6.87 MM has Fallen at -52.5%
over average net sales of the previous four periods of SEK -4.5 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
At SEK 14.8 MM has Fallen at -21.95%
over average net sales of the previous four periods of SEK 18.96 MMMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Interest
At SEK 4.84 MM has Grown at 20.35%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest
Highest at SEK 4.84 MM
in the last five periods and Increased by 20.35% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debtors Turnover Ratio
Lowest at 2.94%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 28.08% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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