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
- INTEREST(HY) At SEK 25.37 MM has Grown at 230.25%
- RAW MATERIAL COST(Y) Grown by 102.75% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 0 times
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 -20.40%, its profits have fallen by -181.4%
4
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 10.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.40% returns
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sensys Gatso Group AB
-20.4%
-1.43
36.84%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.48%
EBIT Growth (5y)
37.70%
EBIT to Interest (avg)
5.05
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
72.58
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
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
PRE-TAX PROFIT(Q)
At SEK 0 MM has Grown at 100%
-11What is not working for the Company
INTEREST(HY)
At SEK 25.37 MM has Grown at 230.25%
RAW MATERIAL COST(Y)
Grown by 102.75% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Sensys Gatso Group AB
Pre-Tax Profit
At SEK 0 MM has Grown at 100%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Here's what is not working for Sensys Gatso Group AB
Interest
At SEK 25.37 MM has Grown at 230.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 102.75% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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