Polygiene Group AB

Market Cap: Micro Cap
Industry: Chemicals & Petrochemicals
ISIN: SE0007692157

SEK

4.59

-0.04 (-0.86%)

Aug 07

OME

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Triboron International AB

I-Tech AB

Polygiene Group AB

Nexam Chemical Holding AB

Photocat A/S

Why is Polygiene Group 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 -52.48%, its profits have risen by 48.4%

Below par performance in long term as well as near term

Along with generating -52.48% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months

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 Chemicals & Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Polygiene Group AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Polygiene Group AB

-52.48%

-0.69

76.67%

OMX Stockholm 30

27.7%

1.79

15.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.73%

EBIT Growth (5y)

-36.29%

EBIT to Interest (avg)

8.70

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.48

Tax Ratio

67.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.74%

ROE (avg)

3.36%

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

0.85

EV to EBIT

-60.19

EV to EBITDA

87.34

EV to Capital Employed

0.82

EV to Sales

1.43

PEG Ratio

Dividend Yield

2.00%

ROCE (Latest)

-1.37%

ROE (Latest)

-2.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

PRE-TAX PROFIT(Q)

At SEK 1.37 MM has Grown at 235.41%

NET PROFIT(Q)

At SEK 0.44 MM has Grown at 125.94%

RAW MATERIAL COST(Y)

Fallen by -26.93% (YoY

-4What is not working for the Company

INTEREST(HY)

At SEK 0.06 MM has Grown at 5,400%

Here's what is working for Polygiene Group AB

Pre-Tax Profit

At SEK 1.37 MM has Grown at 235.41%

over average net sales of the previous four periods of SEK -1.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 0.44 MM has Grown at 125.94%

over average net sales of the previous four periods of SEK -1.69 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Raw Material Cost

Fallen by -26.93% (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 Polygiene Group AB

Interest

At SEK 0.06 MM has Grown at 5,400%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)