ScoreWhy is PowerCell Sweden AB ?
1
With a fall in Net Sales of -71.54%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at -35.33%
- OPERATING PROFIT(Q) Lowest at SEK -55.24 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -149.32 %
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 -29.97%, its profits have fallen by -41.7%
3
Below par performance in long term as well as near term
- Along with generating -29.97% 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 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 PowerCell Sweden AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PowerCell Sweden AB
-100.0%
-0.51
79.17%
OMX Stockholm 30
27.7%
1.79
15.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.04%
EBIT Growth (5y)
7.61%
EBIT to Interest (avg)
-59.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.03
Tax Ratio
0.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.51
EV to EBIT
-20.68
EV to EBITDA
-20.68
EV to Capital Employed
4.69
EV to Sales
4.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-22.68%
ROE (Latest)
-15.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -25.78 MM
-42What is not working for the Company
ROCE(HY)
Lowest at -35.33%
OPERATING PROFIT(Q)
Lowest at SEK -55.24 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -149.32 %
PRE-TAX PROFIT(Q)
Lowest at SEK -51.08 MM
NET PROFIT(Q)
Lowest at SEK -51.2 MM
RAW MATERIAL COST(Y)
Grown by 84.43% (YoY
CASH AND EQV(HY)
Lowest at SEK 58.26 MM
DEBT-EQUITY RATIO
(HY)
Highest at 5.54 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.95 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.6 times
NET SALES(Q)
Lowest at SEK 36.99 MM
EPS(Q)
Lowest at SEK -0.88
Here's what is working for PowerCell Sweden AB
Operating Cash Flow
Highest at SEK -25.78 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Here's what is not working for PowerCell Sweden AB
Net Sales
At SEK 36.99 MM has Fallen at -71.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -51.08 MM has Fallen at -327.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -51.2 MM has Fallen at -328.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Profit
Lowest at SEK -55.24 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at -149.32 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -51.08 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -51.2 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
Lowest at SEK 36.99 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
EPS
Lowest at SEK -0.88
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Cash and Eqv
Lowest at SEK 58.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 5.54 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.6 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 84.43% (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
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