Prolight Diagnostics AB (PRLD) 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

Prolight Diagnostics AB

Why is Prolight Diagnostics AB ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Prolight Diagnostics AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Prolight Diagnostics AB

-100.0%

0.44

129.16%

OMX Stockholm 30

30.13%

0.24

18.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

-266.89%

EBIT to Interest (avg)

-21.69

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

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

Industry P/E

Price to Book Value

EV to EBIT

1.10

EV to EBITDA

1.14

EV to Capital Employed

-0.49

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-10.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

OPERATING PROFIT(Q)

Highest at SEK -11.01 MM

EPS(Q)

Highest at SEK -0.86

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK -40.47 MM

ROCE(HY)

Lowest at -35.68%

NET PROFIT(Q)

At SEK -9.81 MM has Fallen at -22.86%

Here's what is working for Prolight Diagnostics AB

Operating Profit

Highest at SEK -11.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

EPS

Highest at SEK -0.86

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost

Fallen by 0% (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 Prolight Diagnostics AB

Operating Cash Flow

Lowest at SEK -40.47 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)

Net Profit

At SEK -9.81 MM has Fallen at -22.86%

over average net sales of the previous four periods of SEK -7.98 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)