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SinterCast AB

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: SE0000950982
SEK
107.00
-1 (-0.93%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Note AB
Inission AB
Nolato AB
Addtech AB
Lagercrantz Group AB
Northbaze Group AB
SaltX Technology Holding AB
Careium AB
SinterCast AB
Tobii AB
STRAX AB
Why is SinterCast AB ?
1
Poor long term growth as Operating profit has grown by an annual rate 14.36% of over the last 5 years
2
With a fall in Net Profit of -1.68%, the company declared Very Negative results in Mar 25
  • NET PROFIT(HY) At SEK 15 MM has Grown at -30.88%
  • INTEREST COVERAGE RATIO(Q) Lowest at 8,600
  • NET SALES(Q) Lowest at SEK 27.1 MM
3
With ROE of 50.15%, it has a expensive valuation with a 11.48 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 1.40%, its profits have fallen by -26.5%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
SinterCast AB
-2.73%
-0.57
22.41%
OMX Stockholm 30
8.01%
0.51
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.06%
EBIT Growth (5y)
14.36%
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
144.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.19%
ROE (avg)
28.45%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
11.48
EV to EBIT
18.09
EV to EBITDA
16.53
EV to Capital Employed
14.66
EV to Sales
6.04
PEG Ratio
NA
Dividend Yield
5.95%
ROCE (Latest)
81.03%
ROE (Latest)
50.15%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK 56.5 MM

RAW MATERIAL COST(Y)

Fallen by 1.04% (YoY

-11What is not working for the Company
NET PROFIT(HY)

At SEK 15 MM has Grown at -30.88%

INTEREST COVERAGE RATIO(Q)

Lowest at 8,600

NET SALES(Q)

Lowest at SEK 27.1 MM

OPERATING PROFIT(Q)

Lowest at SEK 8.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 31.73 %

Here's what is working for SinterCast AB
Operating Cash Flow
Highest at SEK 56.5 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Raw Material Cost
Fallen by 1.04% (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 Sales
At SEK 27.1 MM has Fallen at -20.06%
over average net sales of the previous four periods of SEK 33.9 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (SEK MM)

Interest Coverage Ratio
Lowest at 8,600
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit
At SEK 15 MM has Grown at -30.88%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

Net Sales
Lowest at SEK 27.1 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit
Lowest at SEK 8.6 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin
Lowest at 31.73 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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