Relevance Communication Nordic AB (N55) 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

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Relevance Communication Nordic AB

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Nord Insuretech Group AB

Why is Relevance Communication Nordic AB ?

Unrated Stock - No Analysis Available

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 Computers - Software & Consulting)

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

Is Relevance Communication Nordic AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Relevance Communication Nordic AB

-21.64%

-0.54

79.96%

OMX Stockholm 30

10.97%

0.24

18.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.13%

EBIT Growth (5y)

-206.15%

EBIT to Interest (avg)

-2.79

Debt to EBITDA (avg)

0.58

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

1.25

Tax Ratio

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

1.28

EV to EBIT

-6.81

EV to EBITDA

12.08

EV to Capital Employed

1.24

EV to Sales

0.80

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.17%

ROE (Latest)

-25.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

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

4What is working for the Company

NET PROFIT(HY)

Higher at SEK -3.9 MM

RAW MATERIAL COST(Y)

Fallen by -164.67% (YoY

NET SALES(Q)

Highest at SEK 11.6 MM

-20What is not working for the Company

PRE-TAX PROFIT(Q)

At SEK -1.23 MM has Fallen at -57.67%

NET PROFIT(Q)

At SEK -1.23 MM has Fallen at -50.73%

OPERATING CASH FLOW(Y)

Lowest at SEK -0.58 MM

ROCE(HY)

Lowest at -30.81%

OPERATING PROFIT(Q)

Lowest at SEK -1.22 MM

Here's what is working for Relevance Communication Nordic AB

Net Sales

Highest at SEK 11.6 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Raw Material Cost

Fallen by -164.67% (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 Relevance Communication Nordic AB

Pre-Tax Profit

At SEK -1.23 MM has Fallen at -57.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -1.23 MM has Fallen at -50.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Profit

Lowest at SEK -1.22 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (SEK MM)

Operating Cash Flow

Lowest at SEK -0.58 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)