Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to QBNK Holding AB should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.82%
EBIT Growth (5y)
-10.95%
EBIT to Interest (avg)
-5.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-3.46
Sales to Capital Employed (avg)
7.00
Tax Ratio
17.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-13.66
EV to EBITDA
-13.67
EV to Capital Employed
1.85
EV to Sales
-0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.43%
ROE (Latest)
8.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 8.84%
RAW MATERIAL COST(Y)
Fallen by -491.96% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.95 times
OPERATING PROFIT(Q)
Highest at SEK 1.82 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.93 %
PRE-TAX PROFIT(Q)
Highest at SEK 1.84 MM
NET PROFIT(Q)
Highest at SEK 1.4 MM
EPS(Q)
Highest at SEK 0.14
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for QBNK Holding AB
Pre-Tax Profit
At SEK 1.84 MM has Grown at 1,180%
over average net sales of the previous four periods of SEK -0.17 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 1.4 MM has Grown at 1,138.52%
over average net sales of the previous four periods of SEK -0.14 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Profit
Highest at SEK 1.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 17.93 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 1.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 1.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debtors Turnover Ratio
Highest at 7.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -491.96% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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