ScoreWhy is Seafire 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 14.39%, its profits have fallen by -39.7%
Real-Time Research ReportHow 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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Seafire AB for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Seafire AB
14.39%
0.09
49.02%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.48%
EBIT Growth (5y)
-314.28%
EBIT to Interest (avg)
-0.35
Debt to EBITDA (avg)
3.91
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.04
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.47
EV to EBIT
-5.92
EV to EBITDA
7.45
EV to Capital Employed
0.60
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.12%
ROE (Latest)
-17.65%
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
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.43% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.67%
PRE-TAX PROFIT(Q)
At SEK -9 MM has Grown at 73.53%
NET PROFIT(Q)
At SEK -7 MM has Grown at 79.86%
-16What is not working for the Company
NET PROFIT(HY)
At SEK -103 MM has Grown at -255.17%
ROCE(HY)
Lowest at -21.12%
INTEREST(Q)
At SEK 9 MM has Grown at 50%
INTEREST COVERAGE RATIO(Q)
Lowest at 111.11
DEBT-EQUITY RATIO
(HY)
Highest at 41.15 %
NET SALES(Q)
Lowest at SEK 207 MM
Here's what is working for Seafire AB
Pre-Tax Profit
At SEK -9 MM has Grown at 73.53%
over average net sales of the previous four periods of SEK -34 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -7 MM has Grown at 79.86%
over average net sales of the previous four periods of SEK -34.75 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Inventory Turnover Ratio
Highest at 4.67%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -13.43% (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 9 MM has Grown at 50%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest Coverage Ratio
Lowest at 111.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at SEK 207 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Debt-Equity Ratio
Highest at 41.15 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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