ScoreWhy is Obducat AB ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Obducat AB should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Obducat AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Obducat AB
141.12%
-0.75
110.29%
OMX Stockholm 30
27.7%
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)
-5.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.26
Sales to Capital Employed (avg)
3.98
Tax Ratio
0.29%
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
292.44
EV to EBIT
-7.52
EV to EBITDA
-10.00
EV to Capital Employed
68.46
EV to Sales
5.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-910.24%
ROE (Latest)
-4762.50%
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 Trend25What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -31.33% (YoY
CASH AND EQV(HY)
Highest at SEK 37.08 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.56 times
NET SALES(Q)
Highest at SEK 27.78 MM
OPERATING PROFIT(Q)
Highest at SEK 1.95 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.02 %
PRE-TAX PROFIT(Q)
Highest at SEK 2.22 MM
NET PROFIT(Q)
Highest at SEK 2.22 MM
EPS(Q)
Highest at SEK 0
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -33.54 MM
Here's what is working for Obducat AB
Net Sales
At SEK 27.78 MM has Grown at 120.69%
over average net sales of the previous four periods of SEK 12.59 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK 2.22 MM has Grown at 118.57%
over average net sales of the previous four periods of SEK -11.94 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 2.22 MM has Grown at 118.63%
over average net sales of the previous four periods of SEK -11.91 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 27.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 1.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 7.02 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 2.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 2.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 37.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -31.33% (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 Obducat AB
Operating Cash Flow
Lowest at SEK -33.54 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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