ScoreWhy is Seafire AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 33.27% and Operating profit at -17.43%
2
The company has declared Positive results for the last 4 consecutive quarters
- NET PROFIT(HY) Higher at SEK 2 MM
- ROCE(HY) Highest at 0.35%
- RAW MATERIAL COST(Y) Fallen by -20.82% (YoY)
3
With ROE of 1.72%, it has a risky valuation with a 0.58 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 50.16%, its profits have risen by 107.2% ; the PEG ratio of the company is 0.3
4
Market Beating Performance
- The stock has generated a return of 50.16% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 30.13%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Seafire AB should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Seafire AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Seafire AB
48.54%
0.16
60.57%
OMX Stockholm 30
28.68%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.27%
EBIT Growth (5y)
-17.43%
EBIT to Interest (avg)
-0.35
Debt to EBITDA (avg)
3.91
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.07
Tax Ratio
1.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.99%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
0.58
EV to EBIT
55.13
EV to EBITDA
7.63
EV to Capital Employed
0.67
EV to Sales
0.53
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
1.21%
ROE (Latest)
1.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
Higher at SEK 2 MM
ROCE(HY)
Highest at 0.35%
RAW MATERIAL COST(Y)
Fallen by -20.82% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.76 times
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -2 MM has Fallen at -300%
NET PROFIT(Q)
At SEK -1 MM has Fallen at -140%
CASH AND EQV(HY)
Lowest at SEK 29 MM
Here's what is working for Seafire AB
Debtors Turnover Ratio
Highest at 7.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -20.82% (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 Seafire AB
Pre-Tax Profit
At SEK -2 MM has Fallen at -300%
over average net sales of the previous four periods of SEK -0.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -1 MM has Fallen at -140%
over average net sales of the previous four periods of SEK 2.5 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Cash and Eqv
Lowest at SEK 29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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