Why is Scout Gaming Group AB ?
1
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 -52.89%, its profits have risen by 72.9%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -52.89% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Scout Gaming Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Scout Gaming Group AB
-52.89%
-0.55
106.50%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
6.88%
EBIT Growth (5y)
12.63%
EBIT to Interest (avg)
-36.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.26
Sales to Capital Employed (avg)
1.17
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.74
EV to EBIT
-4.83
EV to EBITDA
-4.83
EV to Capital Employed
41.60
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-860.80%
ROE (Latest)
-18.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -15.54 MM
ROCE(HY)
Highest at -16.51%
PRE-TAX PROFIT(Q)
At SEK -0.25 MM has Grown at 82.71%
RAW MATERIAL COST(Y)
Fallen by -43.28% (YoY
OPERATING PROFIT(Q)
Highest at SEK -1.34 MM
OPERATING PROFIT MARGIN(Q)
Highest at -12.8 %
NET PROFIT(Q)
At SEK -0.25 MM has Grown at 82.71%
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -96.27 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.33%
Here's what is working for Scout Gaming Group AB
Operating Cash Flow
Highest at SEK -15.54 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)
Pre-Tax Profit
At SEK -0.25 MM has Grown at 82.71%
over average net sales of the previous four periods of SEK -1.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Operating Profit
Highest at SEK -1.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at -12.8 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At SEK -0.25 MM has Grown at 82.71%
over average net sales of the previous four periods of SEK -1.47 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -43.28% (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 Scout Gaming Group AB
Debt-Equity Ratio
Highest at -96.27 %
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
Debtors Turnover Ratio
Lowest at 3.33%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






