ScoreWhy is Safello Group AB ?
1
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At SEK -10.24 MM has Grown at -711.58%
- NET SALES(Q) At SEK 140.76 MM has Fallen at -30.83%
- OPERATING CASH FLOW(Y) Lowest at SEK -9.89 MM
2
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 -54.13%, its profits have fallen by -276.1%
3
Below par performance in long term as well as near term
- Along with generating -54.13% 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 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 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
-54.13%
-0.77
73.29%
OMX Stockholm 30
28.68%
1.80
15.95%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
19.74
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.97%
ROE (avg)
1.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.95
EV to EBIT
-4.09
EV to EBITDA
-8.47
EV to Capital Employed
6.43
EV to Sales
0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-157.15%
ROE (Latest)
-58.51%
TechnicalsTechnical 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 
Financial Trend4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 205.24 times
RAW MATERIAL COST(Y)
Fallen by -76.1% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 149.53 times
-15What is not working for the Company
NET PROFIT(HY)
At SEK -10.24 MM has Grown at -711.58%
NET SALES(Q)
At SEK 140.76 MM has Fallen at -30.83%
OPERATING CASH FLOW(Y)
Lowest at SEK -9.89 MM
ROCE(HY)
Lowest at -44.75%
Here's what is working for Safello Group AB
Debtors Turnover Ratio
Highest at 205.24 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Inventory Turnover Ratio
Highest at 149.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -76.1% (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 Safello Group AB
Net Profit
At SEK -10.24 MM has Grown at -711.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
At SEK 140.76 MM has Fallen at -30.83%
over average net sales of the previous four periods of SEK 203.49 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Operating Cash Flow
Lowest at SEK -9.89 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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