ScoreWhy is SinterCast AB ?
1
Poor long term growth as Operating profit has grown by an annual rate 4.92% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At SEK 9 MM has Grown at -40%
- OPERATING CASH FLOW(Y) Lowest at SEK 28.6 MM
- NET SALES(9M) At SEK 74.9 MM has Grown at -21.57%
3
With ROE of 32.33%, it has a expensive valuation with a 8.27 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.77%, its profits have fallen by -28.5%
4
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 28.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.77% 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 SinterCast AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
SinterCast AB
-100.0%
-0.69
28.96%
OMX Stockholm 30
28.68%
1.80
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.53%
EBIT Growth (5y)
4.92%
EBIT to Interest (avg)
27.87
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.40
Tax Ratio
22.39%
Dividend Payout Ratio
85.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.19%
ROE (avg)
28.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
8.27
EV to EBIT
21.16
EV to EBITDA
18.86
EV to Capital Employed
8.75
EV to Sales
5.77
PEG Ratio
NA
Dividend Yield
7.89%
ROCE (Latest)
41.37%
ROE (Latest)
32.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.34% (YoY
-17What is not working for the Company
NET PROFIT(HY)
At SEK 9 MM has Grown at -40%
OPERATING CASH FLOW(Y)
Lowest at SEK 28.6 MM
NET SALES(9M)
At SEK 74.9 MM has Grown at -21.57%
ROCE(HY)
Lowest at 23.24%
CASH AND EQV(HY)
Lowest at SEK 15.7 MM
DEBT-EQUITY RATIO
(HY)
Highest at -5.77 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.19 times
PRE-TAX PROFIT(Q)
At SEK 6.3 MM has Fallen at -22.7%
Here's what is working for SinterCast AB
Raw Material Cost
Fallen by -0.34% (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 SinterCast AB
Net Profit
At SEK 9 MM has Grown at -40%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
At SEK 74.9 MM has Grown at -21.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Cash Flow
Lowest at SEK 28.6 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Pre-Tax Profit
At SEK 6.3 MM has Fallen at -22.7%
over average net sales of the previous four periods of SEK 8.15 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Cash and Eqv
Lowest at SEK 15.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -5.77 %
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
Debtors Turnover Ratio
Lowest at 3.19 times
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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