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Rederiaktiebolaget Gotland

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: SE0000105397
SEK
2,720.00
40 (1.49%)

Dec 05

OME

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Rederiaktiebolaget Gotland
Concordia Maritime AB
Viking Supply Ships AB
Why is Rederiaktiebolaget Gotland ?
1
Negative results in Mar 25
  • RAW MATERIAL COST(Y) Grown by 157.78% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at -57.94 %
  • OPERATING PROFIT(Q) Lowest at SEK -54.1 MM
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 Transport Services)

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

Is Rederiaktiebolaget Gotland for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Rederiaktiebolaget Gotland
-100.0%
0.90
28.14%
OMX Stockholm 30
8.45%
0.44
18.11%
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)
0.80%
EBIT Growth (5y)
-4.20%
EBIT to Interest (avg)
4.43
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
0.49
Tax Ratio
35.32%
Dividend Payout Ratio
13.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.50%
ROE (avg)
23.04%
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
1510
Industry P/E
Price to Book Value
1.28
EV to EBIT
43.79
EV to EBITDA
7.64
EV to Capital Employed
1.69
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
0.21%
ROCE (Latest)
3.85%
ROE (Latest)
0.08%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
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

4What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 21.17%

NET SALES(Q)

At SEK 608.6 MM has Grown at 58.12%

-23What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 157.78% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -57.94 %

OPERATING PROFIT(Q)

Lowest at SEK -54.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -8.89 %

PRE-TAX PROFIT(Q)

Lowest at SEK -234 MM

NET PROFIT(Q)

Lowest at SEK -225.2 MM

EPS(Q)

Lowest at SEK -90.08

Here's what is working for Rederiaktiebolaget Gotland
Net Sales
At SEK 608.6 MM has Grown at 58.12%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (SEK MM)

Debtors Turnover Ratio
Highest at 21.17%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at SEK 97 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 Rederiaktiebolaget Gotland
Pre-Tax Profit
At SEK -234 MM has Fallen at -365.91%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -225.2 MM has Fallen at -705.38%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Profit
Lowest at SEK -54.1 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin
Lowest at -8.89 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at SEK -234 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 -225.2 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS
Lowest at SEK -90.08
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Debt-Equity Ratio
Highest at -57.94 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 157.78% (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

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