down arrow

Qliro AB

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: SE0013719077
SEK
17.80
-0.7 (-3.78%)

Mar 26

OME

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Karnov Group AB
Coor Service Management Holding AB
Hoist Finance AB
Studsvik AB
Rejlers AB
Ework Group AB
Green Landscaping Group AB
Knowit AB
Cint Group AB
Qliro AB
4C Group AB

Why is Qliro AB ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
  • Poor long term growth as Net Sales has grown by an annual rate of 4.05%
  • The company has been able to generate a Return on Equity (avg) of 0% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 25
  • OPERATING CASH FLOW(Y) Lowest at SEK -353.1 MM
  • ROCE(HY) Lowest at -17.1%
  • INTEREST(Q) Highest at SEK 3.2 MM
3
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 -15.42%, its profits have fallen by -821.1%
4
Underperformed the market in the last 1 year
  • Even though the market (OMX Stockholm 30) has generated returns of 10.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.42% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Miscellaneous)

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

Is Qliro AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Qliro AB
-15.42%
-0.46
46.31%
OMX Stockholm 30
10.97%
0.59
18.59%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.05%
EBIT Growth (5y)
22.36%
EBIT to Interest (avg)
5.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.04
Tax Ratio
19.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.40%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.02
EV to EBIT
13.45
EV to EBITDA
4.52
EV to Capital Employed
1.02
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.55%
ROE (Latest)
-12.46%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
NET PROFIT(HY)

Higher at SEK -52.2 MM

RAW MATERIAL COST(Y)

Fallen by -7.02% (YoY

NET SALES(Q)

Highest at SEK 141.4 MM

EPS(Q)

Highest at SEK -0.56

-21What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SEK -353.1 MM

ROCE(HY)

Lowest at -17.1%

INTEREST(Q)

Highest at SEK 3.2 MM

NET PROFIT(Q)

Fallen at -24.8%

Here's what is working for Qliro AB

Net Sales
Highest at SEK 141.4 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (SEK MM)

EPS
Highest at SEK -0.56
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost
Fallen by -7.02% (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

Depreciation
Highest at SEK 21.3 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Qliro AB

Interest
At SEK 3.2 MM has Grown at 33.33%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Cash Flow
Lowest at SEK -353.1 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Interest
Highest at SEK 3.2 MM
in the last five periods and Increased by 33.33% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Profit
Fallen at -24.8%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."