Qbrick AB () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Qbrick AB

Why is Qbrick AB ?

Unrated Stock - No Analysis Available

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 Computers - Software & Consulting)

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

Is Qbrick AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Qbrick AB

189.92%

0.30

159.64%

OMX Stockholm 30

8.45%

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)

1.05%

EBIT Growth (5y)

-7.29%

EBIT to Interest (avg)

-11.41

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

1.20

Tax Ratio

0.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.18%

ROE (avg)

0.28%

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

0.28

EV to EBITDA

-2.83

EV to Capital Employed

-0.16

EV to Sales

-0.10

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-51.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK -0.66 MM

NET PROFIT(HY)

Higher at SEK -5.47 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.57%

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 16.08% (YoY

PRE-TAX PROFIT(Q)

At SEK -3.57 MM has Fallen at -25.68%

NET PROFIT(Q)

At SEK -3.58 MM has Fallen at -24.8%

Here's what is working for Qbrick AB

Operating Cash Flow

Highest at SEK -0.66 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Debtors Turnover Ratio

Highest at 5.57%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Qbrick AB

Pre-Tax Profit

At SEK -3.57 MM has Fallen at -25.68%

over average net sales of the previous four periods of SEK -2.84 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -3.58 MM has Fallen at -24.8%

over average net sales of the previous four periods of SEK -2.87 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

Raw Material Cost

Grown by 16.08% (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