ScoreWhy is Rederiaktiebolaget Gotland ?
1
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At SEK -28.9 MM has Fallen at -135.5%
- NET PROFIT(Q) At SEK -53.6 MM has Fallen at -197.28%
- RAW MATERIAL COST(Y) Grown by 144.24% (YoY)
Real-Time Research ReportHow 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rederiaktiebolaget Gotland
5.45%
0.20
26.91%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 20.8 times
NET SALES(Q)
At SEK 961.1 MM has Grown at 59.1%
-18What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -28.9 MM has Fallen at -135.5%
NET PROFIT(Q)
At SEK -53.6 MM has Fallen at -197.28%
RAW MATERIAL COST(Y)
Grown by 144.24% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -59.77 %
Here's what is working for Rederiaktiebolaget Gotland
Net Sales
At SEK 961.1 MM has Grown at 59.1%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Debtors Turnover Ratio
Highest at 20.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at SEK 110.4 MM
in the last five periodsMOJO 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 -28.9 MM has Fallen at -135.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -53.6 MM has Fallen at -197.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Debt-Equity Ratio
Highest at -59.77 %
in the last five Semi-Annual periodsMOJO 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 144.24% (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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