Scandinavian Enviro Systems AB (SES) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Saxlund Group AB

Qleanair AB

Studsvik AB

Axolot Solutions Holding AB

ChromoGenics AB

PolyPlank AB

Scandinavian Enviro Systems AB

OrganoClick AB

Quiapeg Pharmaceuticals Holding AB

Why is Scandinavian Enviro Systems AB ?

The company has declared negative results in Jan 70 after 4 consecutive negative quarters

PRE-TAX PROFIT(Q) At SEK -25.41 MM has Fallen at -94.72%
NET PROFIT(Q) At SEK -25.41 MM has Fallen at -94.72%
INTEREST(HY) At SEK 1.8 MM has Grown at 80.44%

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 -78.22%, its profits have fallen by -379.5%

Below par performance in long term as well as near term

Along with generating -78.22% 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 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 Other Industrial Products)

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

Is Scandinavian Enviro Systems AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Scandinavian Enviro Systems AB

-78.22%

-0.52

165.37%

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)

83.08%

EBIT Growth (5y)

-56.69%

EBIT to Interest (avg)

-43.26

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.20

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

1.81

EV to EBIT

-15.04

EV to EBITDA

-22.16

EV to Capital Employed

2.28

EV to Sales

9.69

PEG Ratio

Dividend Yield

ROCE (Latest)

-15.13%

ROE (Latest)

-9.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-33What is not working for the Company

PRE-TAX PROFIT(Q)

At SEK -25.41 MM has Fallen at -94.72%

NET PROFIT(Q)

At SEK -25.41 MM has Fallen at -94.72%

INTEREST(HY)

At SEK 1.8 MM has Grown at 80.44%

RAW MATERIAL COST(Y)

Grown by 4,278.74% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.13 times

NET SALES(Q)

Lowest at SEK 1.59 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1,336.69 %

Here's what is not working for Scandinavian Enviro Systems AB

Net Sales

At SEK 1.59 MM has Fallen at -92.24%

over average net sales of the previous four periods of SEK 20.47 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SEK MM)

Pre-Tax Profit

At SEK -25.41 MM has Fallen at -94.72%

over average net sales of the previous four periods of SEK -13.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -25.41 MM has Fallen at -94.72%

over average net sales of the previous four periods of SEK -13.05 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 1.8 MM has Grown at 80.44%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Sales

Lowest at SEK 1.59 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit Margin

Lowest at -1,336.69 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 1.13 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 4,278.74% (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