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- All quantity irrespective of whether you are making profits or losses
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When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Samtrygg Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Samtrygg Group AB
-42.82%
-0.23
138.51%
OMX Stockholm 30
8.01%
0.24
18.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.27%
EBIT Growth (5y)
12.60%
EBIT to Interest (avg)
-1.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
3.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-7.10
EV to EBITDA
-1.41
EV to Capital Employed
0.53
EV to Sales
-0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.39%
ROE (Latest)
-11.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 0.41 MM has Grown at 56.02%
NET PROFIT(Q)
At SEK 0.41 MM has Grown at 56.02%
-21What is not working for the Company
NET PROFIT(HY)
At SEK 1.22 MM has Grown at -57.51%
INTEREST(HY)
At SEK 0.43 MM has Grown at 377.78%
OPERATING CASH FLOW(Y)
Lowest at SEK 2.12 MM
ROCE(HY)
Lowest at -1,679.67%
NET SALES(Q)
Lowest at SEK 102.72 MM
RAW MATERIAL COST(Y)
Grown by 6.53% (YoY
CASH AND EQV(HY)
Lowest at SEK 12.81 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.4%
Here's what is working for Samtrygg Group AB
Pre-Tax Profit
At SEK 0.41 MM has Grown at 56.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 0.41 MM has Grown at 56.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Here's what is not working for Samtrygg Group AB
Interest
At SEK 0.43 MM has Grown at 377.78%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Sales
Lowest at SEK 102.72 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Operating Cash Flow
Lowest at SEK 2.12 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Cash and Eqv
Lowest at SEK 12.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 19.4%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 6.53% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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