SinterCast AB (SINT) 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

Inission AB

Addtech AB

Lagercrantz Group AB

Careium AB

Note AB

Nolato AB

Northbaze Group AB

SinterCast AB

SaltX Technology Holding AB

STRAX AB

Tobii AB

Why is SinterCast AB ?

Poor long term growth as Operating profit has grown by an annual rate 4.92% of over the last 5 years

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%

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 30.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.74% returns

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 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

-13.77%

-0.64

28.93%

OMX Stockholm 30

28.68%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.53%

EBIT Growth (5y)

4.92%

EBIT to Interest (avg)

27.87

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

38.19%

ROE (avg)

28.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

7.89%

ROCE (Latest)

41.37%

ROE (Latest)

32.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

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

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 years

MOJO 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 MM

MOJO 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -5.77 %

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

Debtors Turnover Ratio

Lowest at 3.19 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio