ScoreWhy is Orrön Energy AB ?
1
Negative results in Jun 25
- NET SALES(Q) At SEK 49.31 MM has Fallen at -23.7%
- NET PROFIT(Q) At SEK -124.93 MM has Fallen at -190.63%
- ROCE(HY) Lowest at -9.72%
2
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 -9.11%, its profits have fallen by -829.5%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.11% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Orrön Energy AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orrön Energy AB
-9.11%
-1.51
53.68%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-58.34%
EBIT Growth (5y)
-146.05%
EBIT to Interest (avg)
8.63
Debt to EBITDA (avg)
4.85
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.06
Tax Ratio
42.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
30.77%
ROE (avg)
2.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.35
EV to EBIT
-6.43
EV to EBITDA
-16.65
EV to Capital Employed
0.45
EV to Sales
7.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.02%
ROE (Latest)
-10.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 44.91%
-23What is not working for the Company
NET SALES(Q)
At SEK 49.31 MM has Fallen at -23.7%
NET PROFIT(Q)
At SEK -124.93 MM has Fallen at -190.63%
ROCE(HY)
Lowest at -9.72%
RAW MATERIAL COST(Y)
Grown by 51.33% (YoY
PRE-TAX PROFIT(Q)
Lowest at SEK -116.16 MM
Here's what is working for Orrön Energy AB
Debtors Turnover Ratio
Highest at 44.91%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Orrön Energy AB
Net Sales
At SEK 49.31 MM has Fallen at -23.7%
over average net sales of the previous four periods of SEK 64.63 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -116.16 MM has Fallen at -182.93%
over average net sales of the previous four periods of SEK -41.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -124.93 MM has Fallen at -190.63%
over average net sales of the previous four periods of SEK -42.99 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Pre-Tax Profit
Lowest at SEK -116.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Raw Material Cost
Grown by 51.33% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
