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

Tempest Security AB

HomeMaid AB

Cedergrenska AB

SolidX AB

Freja eID Group AB

Gasporox AB

Qliro AB

VIMAB Group AB

Seamless Distribution Systems AB

4C Group 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

34.82%

-0.11

114.24%

OMX Stockholm 30

28.68%

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)

1.01

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

2.88

EV to EBIT

-12.63

EV to EBITDA

12.16

EV to Capital Employed

1.34

EV to Sales

1.98

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.64%

ROE (Latest)

-134.84%

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

14What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -234.53% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 165.54 times

OPERATING PROFIT(Q)

Highest at SEK 19.95 MM

OPERATING PROFIT MARGIN(Q)

Highest at 48.24 %

PRE-TAX PROFIT(Q)

Highest at SEK 10.25 MM

NET PROFIT(Q)

Highest at SEK 9.18 MM

EPS(Q)

Highest at SEK 0.4

-24What is not working for the Company

NET PROFIT(HY)

At SEK -33.1 MM has Grown at -1,588.67%

NET SALES(HY)

At SEK 76.2 MM has Grown at -32.81%

INTEREST(HY)

At SEK 17.43 MM has Grown at 102.24%

OPERATING CASH FLOW(Y)

Lowest at SEK -20.15 MM

ROCE(HY)

Lowest at -155.18%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.22 times

DEBT-EQUITY RATIO (HY)

Highest at 783.78 %

Here's what is working for Seamless Distribution Systems AB

Pre-Tax Profit

At SEK 10.25 MM has Grown at 137.74%

over average net sales of the previous four periods of SEK -27.17 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 9.18 MM has Grown at 132.44%

over average net sales of the previous four periods of SEK -28.29 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Profit

Highest at SEK 19.95 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 48.24 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SEK 10.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 9.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 0.4

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Inventory Turnover Ratio

Highest at 165.54 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -234.53% (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

Depreciation

At SEK 4.55 MM has Grown at 27.62%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (SEK MM)

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

Net Sales

At SEK 76.2 MM has Grown at -32.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (SEK MM)

Interest

At SEK 17.43 MM has Grown at 102.24%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Debtors Turnover Ratio

Lowest at 1.22 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 -20.15 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Debt-Equity Ratio

Highest at 783.78 %

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