Refine Group 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nelly Group AB

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Refine Group AB

Online Brands Nordic AB

Vaxxa AB

Kjell Group AB

Aventura Group AB

Why is Refine Group AB ?

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 15.59%, its profits have risen by 54.2%

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 E-Retail/ E-Commerce)

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

Is Refine Group AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Refine Group AB

20.97%

-0.35

206.87%

OMX Stockholm 30

11.31%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

94.61%

EBIT Growth (5y)

-199.75%

EBIT to Interest (avg)

-23.88

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.46

Tax Ratio

0.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.22

EV to EBIT

-0.11

EV to EBITDA

-2.22

EV to Capital Employed

0.22

EV to Sales

0.09

PEG Ratio

Dividend Yield

ROCE (Latest)

-203.84%

ROE (Latest)

-183.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Bearish

OBV

Mildly Bullish

No Trend

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

18What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -76.95% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -13.24 %

PRE-TAX PROFIT(Q)

Highest at SEK 8.54 MM

NET PROFIT(Q)

Highest at SEK 8.45 MM

EPS(Q)

Highest at SEK 0.05

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK -16.63 MM

INTEREST(Q)

At SEK 2.71 MM has Grown at 1,521.56%

NET SALES(Q)

Lowest at SEK 26.46 MM

Here's what is working for Refine Group AB

Pre-Tax Profit

At SEK 8.54 MM has Grown at 107.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 8.45 MM has Grown at 107.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Pre-Tax Profit

Highest at SEK 8.54 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 8.45 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Debt-Equity Ratio

Lowest at -13.24 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -76.95% (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

Here's what is not working for Refine Group AB

Net Sales

At SEK 26.46 MM has Fallen at -49.74%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SEK MM)

Operating Cash Flow

Lowest at SEK -16.63 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Interest

At SEK 2.71 MM has Grown at 1,521.56%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Sales

Lowest at SEK 26.46 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)