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
With a growth in Operating Profit of 180%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 2.56%
- INTEREST COVERAGE RATIO(Q) Highest at 600
- RAW MATERIAL COST(Y) Fallen by -55.53% (YoY)
3
With ROE of 1.72%, it has a attractive valuation with a 0.98 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 33.66%, its profits have risen by 107.2% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Seafire AB
33.66%
0.51
58.85%
OMX Stockholm 30
26.99%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.27%
EBIT Growth (5y)
-17.43%
EBIT to Interest (avg)
-0.44
Debt to EBITDA (avg)
3.30
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.10
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.01%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
Price to Book Value
0.98
EV to EBIT
81.00
EV to EBITDA
11.21
EV to Capital Employed
0.98
EV to Sales
0.78
PEG Ratio
0.53
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 Trend29What is working for the Company
ROCE(HY)
Highest at 2.56%
INTEREST COVERAGE RATIO(Q)
Highest at 600
RAW MATERIAL COST(Y)
Fallen by -55.53% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 24.17 %
NET SALES(Q)
Highest at SEK 312 MM
OPERATING PROFIT(Q)
Highest at SEK 36 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.54 %
PRE-TAX PROFIT(Q)
Highest at SEK 22 MM
NET PROFIT(Q)
Highest at SEK 17.81 MM
EPS(Q)
Highest at SEK 0.27
-3What is not working for the Company
INTEREST(Q)
At SEK 6 MM has Grown at 20%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.37 times
Here's what is working for Seafire AB
Pre-Tax Profit
At SEK 22 MM has Grown at 1,660%
over average net sales of the previous four periods of SEK 1.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 17.81 MM has Grown at 345.24%
over average net sales of the previous four periods of SEK 4 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Interest Coverage Ratio
Highest at 600
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at SEK 312 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Sales
At SEK 312 MM has Grown at 33.48%
over average net sales of the previous four periods of SEK 233.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 11.54 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 17.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at 24.17 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -55.53% (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
Interest
At SEK 6 MM has Grown at 20%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Inventory Turnover Ratio
Lowest at 4.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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