Safello 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

HomeMaid AB

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SolidX AB

Freja eID Group AB

VIMAB Group AB

Safello Group AB

Seamless Distribution Systems AB

Linkfire A/S

Why is Safello 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 -32.06%, its profits have fallen by -194.6%

Below par performance in long term as well as near term

Along with generating -32.06% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months

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 Miscellaneous)

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

Is Safello Group AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Safello Group AB

-100.0%

-0.57

67.72%

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)

24.64%

EBIT Growth (5y)

-208.43%

EBIT to Interest (avg)

-6.68

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

19.74

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.97%

ROE (avg)

1.02%

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

3.36

EV to EBIT

-66.11

EV to EBITDA

40.21

EV to Capital Employed

5.98

EV to Sales

0.14

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.04%

ROE (Latest)

-4.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly 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

4What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 163.69 times

NET SALES(Q)

Highest at SEK 316.8 MM

-21What is not working for the Company

ROCE(HY)

Lowest at -45.27%

RAW MATERIAL COST(Y)

Grown by 83.5% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 0 %

PRE-TAX PROFIT(Q)

Lowest at SEK -6.95 MM

NET PROFIT(Q)

Lowest at SEK -6.95 MM

EPS(Q)

Lowest at SEK -0.34

Here's what is working for Safello Group AB

Net Sales

At SEK 316.8 MM has Grown at 71.14%

over average net sales of the previous four periods of SEK 185.12 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (SEK MM)

Net Sales

Highest at SEK 316.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Debtors Turnover Ratio

Highest at 163.69 times

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 3.36 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Depreciation

At SEK 3.36 MM has Grown at 113.75%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (SEK MM)

Here's what is not working for Safello Group AB

Pre-Tax Profit

At SEK -6.95 MM has Fallen at -1,444.22%

over average net sales of the previous four periods of SEK -0.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -6.95 MM has Fallen at -1,444.22%

over average net sales of the previous four periods of SEK -0.45 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Pre-Tax Profit

Lowest at SEK -6.95 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 -6.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -0.34

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Debt-Equity Ratio

Highest at 0 %

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 83.5% (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