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 ?

With a growth in Operating Profit of 88.11%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
RAW MATERIAL COST(Y) Fallen by -998.18% (YoY)
NET SALES(Q) Highest at SEK 155.06 MM
OPERATING PROFIT(Q) Highest at SEK 50.26 MM

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 53.13%, its profits have fallen by -91.5%

Majority shareholders : Non Institution

Market Beating Performance

The stock has generated a return of 53.13% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 30.39%

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

53.72%

-1.15

67.22%

OMX Stockholm 30

29.77%

1.89

16.09%

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

0.64

EV to EBIT

-12.65

EV to EBITDA

-50.87

EV to Capital Employed

0.71

EV to Sales

9.83

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.65%

ROE (Latest)

-8.28%

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

25What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -998.18% (YoY

NET SALES(Q)

Highest at SEK 155.06 MM

OPERATING PROFIT(Q)

Highest at SEK 50.26 MM

OPERATING PROFIT MARGIN(Q)

Highest at 32.41 %

PRE-TAX PROFIT(Q)

Highest at SEK -6.42 MM

NET PROFIT(Q)

Highest at SEK -12.83 MM

EPS(Q)

Highest at SEK -0.04

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK -122.81 MM

CASH AND EQV(HY)

Lowest at SEK 498.11 MM

DEBT-EQUITY RATIO (HY)

Highest at 26.42 %

Here's what is working for Orrön Energy AB

Net Sales

At SEK 155.06 MM has Grown at 93.78%

over average net sales of the previous four periods of SEK 80.02 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (SEK MM)

Pre-Tax Profit

At SEK -6.42 MM has Grown at 90.4%

over average net sales of the previous four periods of SEK -66.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Sales

Highest at SEK 155.06 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit

Highest at SEK 50.26 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 32.41 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SEK -6.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK -12.83 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Net Profit

At SEK -12.83 MM has Grown at 82.34%

over average net sales of the previous four periods of SEK -72.67 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK -0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost

Fallen by -998.18% (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 -122.81 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)

Cash and Eqv

Lowest at SEK 498.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 26.42 %

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