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 ?

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 56.54%, its profits have fallen by -829.5%

Real-Time Research Report

Verdict Report

How 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

56.54%

-1.25

61.50%

OMX Stockholm 30

7.34%

0.40

18.57%

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)

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

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

30.77%

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

0.35

EV to EBIT

-6.43

EV to EBITDA

-16.65

EV to Capital Employed

0.45

EV to Sales

7.68

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.02%

ROE (Latest)

-10.20%

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

No Trend

Mildly Bullish

OBV

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

14What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -712.64% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 57.49 times

NET SALES(Q)

At SEK 104.01 MM has Grown at 39.75%

OPERATING PROFIT(Q)

Highest at SEK 17.52 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.84 %

PRE-TAX PROFIT(Q)

Highest at SEK -33.94 MM

NET PROFIT(Q)

Highest at SEK -26.28 MM

EPS(Q)

Highest at SEK -0.09

-8What is not working for the Company

NET PROFIT(9M)

At SEK -244.61 MM has Grown at -94.32%

OPERATING CASH FLOW(Y)

Lowest at SEK -111.79 MM

DEBT-EQUITY RATIO (HY)

Highest at 25.58 %

Here's what is working for Orrön Energy AB

Net Sales

At SEK 104.01 MM has Grown at 39.75%

over average net sales of the previous four periods of SEK 74.43 MM

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit

Highest at SEK 17.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 16.84 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SEK -33.94 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Pre-Tax Profit

At SEK -33.94 MM has Grown at 53.68%

over average net sales of the previous four periods of SEK -73.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK -26.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Net Profit

At SEK -26.28 MM has Grown at 69.22%

over average net sales of the previous four periods of SEK -85.36 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK -0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Debtors Turnover Ratio

Highest at 57.49 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 -712.64% (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

Operating Cash Flow

Lowest at SEK -111.79 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Debt-Equity Ratio

Highest at 25.58 %

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