Rederiaktiebolaget Gotland

Market Cap: Small Cap
Industry: Transport Services
ISIN: SE0000105397

SEK

272.00

-3 (-1.09%)

Jun 25

OME

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Viking Supply Ships AB

Concordia Maritime AB

Rederiaktiebolaget Gotland

Why is Rederiaktiebolaget Gotland ?

Flat results in Mar 26

RAW MATERIAL COST(Y) Grown by 12.2% (YoY)

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 5.43%, its profits have fallen by -11%

Underperformed the market in the last 1 year

The stock has generated a return of 5.43% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%

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 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rederiaktiebolaget Gotland

5.43%

-0.92

95.20%

OMX Stockholm 30

30.13%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

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)

Net Debt to Equity (avg)

-0.58

Sales to Capital Employed (avg)

0.50

Tax Ratio

35.32%

Dividend Payout Ratio

13.50%

Pledged Shares

Institutional Holding

ROCE (avg)

4.50%

ROE (avg)

23.04%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

1339

Industry P/E

Price to Book Value

1.13

EV to EBIT

34.45

EV to EBITDA

6.01

EV to Capital Employed

1.33

EV to Sales

0.87

PEG Ratio

Dividend Yield

0.24%

ROCE (Latest)

3.85%

ROE (Latest)

0.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 12.2% (YoY

Here's what is not working for Rederiaktiebolaget Gotland

Raw Material Cost

Grown by 12.2% (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