Seamless Distribution Systems AB (SDS) 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

HomeMaid AB

Cedergrenska AB

Tempest Security AB

Gasporox AB

SolidX AB

Freja eID Group AB

VIMAB Group AB

Qliro AB

4C Group AB

Seamless Distribution Systems AB

Linkfire A/S

Why is Seamless Distribution Systems AB ?

Unrated Stock - No Analysis Available

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 Miscellaneous)

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

Is Seamless Distribution Systems AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Seamless Distribution Systems AB

-8.72%

-0.11

114.24%

OMX Stockholm 30

10.97%

0.24

18.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.45%

EBIT Growth (5y)

-197.47%

EBIT to Interest (avg)

0.93

Debt to EBITDA (avg)

7.02

Net Debt to Equity (avg)

2.18

Sales to Capital Employed (avg)

1.17

Tax Ratio

44.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.79%

ROE (avg)

2.97%

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

2.20

EV to EBIT

-6.25

EV to EBITDA

2.55

EV to Capital Employed

2.20

EV to Sales

0.59

PEG Ratio

Dividend Yield

ROCE (Latest)

-35.09%

ROE (Latest)

-107.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly 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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 164.69 times

-29What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK -18.83 MM

ROCE(HY)

Lowest at -100.11%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.52 times

INTEREST(Q)

At SEK 9.67 MM has Grown at 67.13%

RAW MATERIAL COST(Y)

Grown by 327.7% (YoY

CASH AND EQV(HY)

Lowest at SEK 10.21 MM

DEBT-EQUITY RATIO (HY)

Highest at 458.15 %

NET SALES(Q)

Lowest at SEK 35.26 MM

OPERATING PROFIT(Q)

Lowest at SEK -1.83 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.19 %

PRE-TAX PROFIT(Q)

At SEK -17.71 MM has Fallen at -24.73%

NET PROFIT(Q)

At SEK -19.05 MM has Fallen at -24.06%

Here's what is working for Seamless Distribution Systems AB

Inventory Turnover Ratio

Highest at 164.69 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Seamless Distribution Systems AB

Net Sales

At SEK 35.26 MM has Fallen at -33.41%

over average net sales of the previous four periods of SEK 52.95 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SEK MM)

Interest

At SEK 9.67 MM has Grown at 67.13%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Debtors Turnover Ratio

Lowest at 1.52 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at SEK -18.83 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Net Sales

Lowest at SEK 35.26 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit

Lowest at SEK -1.83 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at -5.19 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At SEK -17.71 MM has Fallen at -24.73%

over average net sales of the previous four periods of SEK -14.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -19.05 MM has Fallen at -24.06%

over average net sales of the previous four periods of SEK -15.35 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

Cash and Eqv

Lowest at SEK 10.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 458.15 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 327.7% (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