Orrön Energy AB (LUNE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Orrön Energy AB

Biokraft International AB

Gigasun AB

Arise AB

PowerCell Sweden AB

Minesto AB

First Hotels AB

Why is Orrön Energy AB ?

The company has declared Positive results for the last 3 consecutive quarters

NET SALES(HY) At SEK 222.57 MM has Grown at 71.64%
RAW MATERIAL COST(Y) Fallen by -473.51% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 116.5 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 55.63%, its profits have fallen by -53.2%

Majority shareholders : Non Institution

Market Beating Performance

The stock has generated a return of 55.63% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 27.70%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Orrön Energy AB should be less than 10%
Overall Portfolio exposure to Power should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Orrön Energy AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Orrön Energy AB

-100.0%

-1.19

66.35%

OMX Stockholm 30

27.7%

1.79

15.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-57.57%

EBIT Growth (5y)

-145.63%

EBIT to Interest (avg)

6.48

Debt to EBITDA (avg)

8.10

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

0.06

Tax Ratio

14.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

ROE (avg)

2.61%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.83

EV to EBIT

-19.75

EV to EBITDA

-409.24

EV to Capital Employed

0.87

EV to Sales

10.34

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.40%

ROE (Latest)

-7.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

NET SALES(HY)

At SEK 222.57 MM has Grown at 71.64%

RAW MATERIAL COST(Y)

Fallen by -473.51% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 116.5 times

PRE-TAX PROFIT(Q)

At SEK -13.07 MM has Grown at 71.59%

NET PROFIT(Q)

At SEK -13.07 MM has Grown at 73.2%

-5What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 27.8 %

NET SALES(Q)

At SEK 67.51 MM has Fallen at -22.09%

CASH AND EQV(HY)

Lowest at SEK 458.33 MM

Here's what is working for Orrön Energy AB

Pre-Tax Profit

At SEK -13.07 MM has Grown at 71.59%

over average net sales of the previous four periods of SEK -46 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -13.07 MM has Grown at 73.2%

over average net sales of the previous four periods of SEK -48.75 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Debtors Turnover Ratio

Highest at 116.5 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -473.51% (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 Orrön Energy AB

Net Sales

At SEK 67.51 MM has Fallen at -22.09%

over average net sales of the previous four periods of SEK 86.64 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (SEK MM)

Debt-Equity Ratio

Highest at 27.8 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv

Lowest at SEK 458.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents