ScandiDos AB

Market Cap: Micro Cap
Industry: Software Products
ISIN: SE0005768124

SEK

1.02

0.09 (9.98%)

Mar 26

OME

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Diadrom Holding AB

Fram Skandinavien AB

ScandiDos AB

Ortivus AB

Litium AB

Qiiwi Games AB

Gaming Corps AB

Artificial Solutions International AB

SpectrumOne AB

Ngenic AB

Binero Group AB

Why is ScandiDos AB ?

Flat results in Oct 25

NET PROFIT(Q) At SEK 0.3 MM has Fallen at -39.26%
PRE-TAX PROFIT(Q) Fallen at -29.65%

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 -27.30%, its profits have risen by 87.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -27.30% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

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 Software Products)

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

Is ScandiDos AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ScandiDos AB

-27.3%

-1.06

40.70%

OMX Stockholm 30

10.97%

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)

-0.22%

EBIT Growth (5y)

14.11%

EBIT to Interest (avg)

-5.43

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

1.49

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.02%

ROE (avg)

0.15%

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

1.53

EV to EBIT

-55.80

EV to EBITDA

42.34

EV to Capital Employed

1.68

EV to Sales

0.92

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.22%

ROE (Latest)

-2.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

RAW MATERIAL COST(Y)

Fallen by -29.51% (YoY

NET PROFIT(9M)

Higher at SEK -2.47 MM

-7What is not working for the Company

NET PROFIT(Q)

At SEK 0.3 MM has Fallen at -39.26%

PRE-TAX PROFIT(Q)

Fallen at -29.65%

Here's what is working for ScandiDos AB

Raw Material Cost

Fallen by -29.51% (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 ScandiDos AB

Net Profit

At SEK 0.3 MM has Fallen at -39.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Pre-Tax Profit

Fallen at -29.65%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)