Safeture AB (SFTR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Safeture AB

Fable Media Group AB

eEducation Albert AB

Briox AB

Acroud AB

DevPort AB

Maximum Entertainment AB

Precio Fishbone AB

Bambuser AB

Crunchfish AB

BuildData Group AB

Why is Safeture AB ?

The company has declared Positive results for the last 9 consecutive quarters

OPERATING CASH FLOW(Y) Highest at SEK 13.3 MM
NET PROFIT(HY) At SEK 0.01 MM has Grown at 102.08%
ROCE(HY) Highest at 3.93%

With ROE of 3.85%, it has a attractive valuation with a 5.88 Price to Book Value

Over the past year, while the stock has generated a return of -34.17%, its profits have risen by 139.2% ; the PEG ratio of the company is 1.1

Below par performance in long term as well as near term

Along with generating -34.17% 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 hold?

Overall Portfolio exposure to Safeture AB should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Safeture AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Safeture AB

-41.38%

-0.80

55.47%

OMX Stockholm 30

8.01%

0.51

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.25%

EBIT Growth (5y)

14.94%

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)

1.78

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.90%

ROE (avg)

0.83%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation 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

ROCE (Latest)

4.92%

ROE (Latest)

3.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 13.3 MM

NET PROFIT(HY)

At SEK 0.01 MM has Grown at 102.08%

ROCE(HY)

Highest at 3.93%

DEBT-EQUITY RATIO (HY)

Lowest at -90.51 %

-12What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 9,850% (YoY

OPERATING PROFIT(Q)

Lowest at SEK 1.11 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.97 %

PRE-TAX PROFIT(Q)

Lowest at SEK -0.25 MM

NET PROFIT(Q)

Lowest at SEK -0.25 MM

EPS(Q)

Lowest at SEK -0.01

Here's what is working for Safeture AB

Operating Cash Flow

Highest at SEK 13.3 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Debt-Equity Ratio

Lowest at -90.51 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Depreciation

Highest at SEK 1.82 MM

in the last five periods

MOJO Watch

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

Depreciation (SEK MM)

Here's what is not working for Safeture AB

Pre-Tax Profit

At SEK -0.25 MM has Fallen at -58.6%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -0.25 MM has Fallen at -58.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Profit

Lowest at SEK 1.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 7.97 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -0.25 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 -0.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Raw Material Cost

Grown by 9,850% (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