ScoreWhy is Safeture AB ?
1
Below par performance in long term as well as near term
- Along with generating -31.68% 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Safeture AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Safeture AB
-31.68%
-0.82
66.57%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.46%
EBIT Growth (5y)
15.23%
EBIT to Interest (avg)
-13.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.00
Sales to Capital Employed (avg)
1.92
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.90%
ROE (avg)
0.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
153
Industry P/E
Price to Book Value
5.88
EV to EBIT
141.60
EV to EBITDA
19.70
EV to Capital Employed
52.40
EV to Sales
2.47
PEG Ratio
1.10
Dividend Yield
NA
ROCE (Latest)
4.92%
ROE (Latest)
3.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 16.53 MM
RAW MATERIAL COST(Y)
Fallen by -439.29% (YoY
CASH AND EQV(HY)
Highest at SEK 60.54 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.94 times
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK 0.4 MM has Fallen at -56.11%
NET PROFIT(Q)
At SEK 0.4 MM has Fallen at -56.11%
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
Here's what is working for Safeture AB
Operating Cash Flow
Highest at SEK 16.53 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Cash and Eqv
Highest at SEK 60.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 8.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -439.29% (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 Safeture AB
Pre-Tax Profit
At SEK 0.4 MM has Fallen at -56.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 0.4 MM has Fallen at -56.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Debt-Equity Ratio
Highest at 0 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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