PowerCell Sweden AB (PCELL) 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

AQ Group AB

Orrön Energy AB

Lindab International AB

Alcadon Group AB

Hexatronic Group AB

Biokraft International AB

Gigasun AB

Arise AB

PowerCell Sweden AB

GARO AB

Minesto AB

Why is PowerCell Sweden AB ?

The company has declared negative results for the last 2 consecutive quarters

RAW MATERIAL COST(Y) Grown by 40.81% (YoY)
CASH AND EQV(HY) Lowest at SEK 113.43 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 1.09 times

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 -4.62%, its profits have risen by 47.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.62% 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 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 PowerCell Sweden AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

PowerCell Sweden AB

-100.0%

-0.41

82.39%

OMX Stockholm 30

29.77%

1.85

16.13%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.04%

EBIT Growth (5y)

7.61%

EBIT to Interest (avg)

-34.92

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

1.04

Tax Ratio

0.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

ROE (avg)

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

2.77

EV to EBIT

-16.83

EV to EBITDA

-16.83

EV to Capital Employed

3.18

EV to Sales

2.59

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.87%

ROE (Latest)

-7.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK -23.45 MM

-31What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 40.81% (YoY

CASH AND EQV(HY)

Lowest at SEK 113.43 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.09 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.87 times

NET SALES(Q)

Lowest at SEK 46.95 MM

OPERATING PROFIT(Q)

Lowest at SEK -46.33 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -98.68 %

PRE-TAX PROFIT(Q)

Lowest at SEK -39.86 MM

NET PROFIT(Q)

Lowest at SEK -39.76 MM

EPS(Q)

Lowest at SEK -0.69

Here's what is working for PowerCell Sweden AB

Operating Cash Flow

Highest at SEK -23.45 MM

in the last three years

MOJO 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

Pre-Tax Profit

At SEK -39.86 MM has Fallen at -152.55%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -39.76 MM has Fallen at -153.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales

At SEK 46.95 MM has Fallen at -36.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (SEK MM)

Net Sales

Lowest at SEK 46.95 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit

Lowest at SEK -46.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at -98.68 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -39.86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -39.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -0.69

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Cash and Eqv

Lowest at SEK 113.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 1.09 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.87 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 40.81% (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