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
-92.32%
-0.75
110.29%
OMX Stockholm 30
10.97%
0.24
18.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.86%
EBIT Growth (5y)
-197.08%
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)
3.52
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
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -137.53 %
-33What is not working for the Company
NET SALES(HY)
At SEK 23.03 MM has Grown at -55.52%
OPERATING CASH FLOW(Y)
Lowest at SEK -34.79 MM
INTEREST(Q)
At SEK 3.47 MM has Grown at 191.67%
RAW MATERIAL COST(Y)
Grown by 76.65% (YoY
OPERATING PROFIT(Q)
Lowest at SEK -11.49 MM
PRE-TAX PROFIT(Q)
Lowest at SEK -16.42 MM
NET PROFIT(Q)
Lowest at SEK -16.4 MM
Here's what is working for Obducat AB
Debt-Equity Ratio
Lowest at -137.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Obducat AB
Net Sales
At SEK 23.03 MM has Grown at -55.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -16.42 MM has Fallen at -63.4%
over average net sales of the previous four periods of SEK -10.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -16.4 MM has Fallen at -64.14%
over average net sales of the previous four periods of SEK -9.99 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 3.47 MM has Grown at 191.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Cash Flow
Lowest at SEK -34.79 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Operating Profit
Lowest at SEK -11.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Pre-Tax Profit
Lowest at SEK -16.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -16.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Raw Material Cost
Grown by 76.65% (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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