ScoreWhy is Sensys Gatso Group AB ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 5.05
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 5.05
- The company has been able to generate a Return on Equity (avg) of 2.40% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at SEK -41.8 MM
- ROCE(HY) Lowest at -0.48%
- INTEREST COVERAGE RATIO(Q) Lowest at 80
3
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 -18.13%, its profits have fallen by -181.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.13% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sensys Gatso Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sensys Gatso Group AB
-100.0%
-1.03
46.66%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.60%
EBIT Growth (5y)
28.14%
EBIT to Interest (avg)
5.05
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.72
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.34%
ROE (avg)
2.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.78
EV to EBIT
21.15
EV to EBITDA
8.52
EV to Capital Employed
0.85
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.01%
ROE (Latest)
-3.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.55% (YoY
CASH AND EQV(HY)
Highest at SEK 290.76 MM
-35What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -41.8 MM
ROCE(HY)
Lowest at -0.48%
INTEREST COVERAGE RATIO(Q)
Lowest at 80
DEBT-EQUITY RATIO
(HY)
Highest at 47.78 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.64%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.69%
INTEREST(Q)
Highest at SEK 12.96 MM
PRE-TAX PROFIT(Q)
Lowest at SEK -16.68 MM
NET PROFIT(Q)
Lowest at SEK -14.74 MM
EPS(Q)
Lowest at SEK -1.28
Here's what is working for Sensys Gatso Group AB
Cash and Eqv
Highest at SEK 290.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.55% (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 Sensys Gatso Group AB
Pre-Tax Profit
At SEK -16.68 MM has Fallen at -144.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -14.74 MM has Fallen at -150.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK -41.8 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest
At SEK 12.96 MM has Grown at 207.64%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest Coverage Ratio
Lowest at 80
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at SEK 12.96 MM
in the last five periods and Increased by 207.64% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
Lowest at SEK -16.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -14.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -1.28
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Highest at 47.78 %
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
Inventory Turnover Ratio
Lowest at 2.64%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.69%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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