Sivers Semiconductors AB (SIVE) 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

TagMaster AB

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Fingerprint Cards AB

Sivers Semiconductors AB

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Sun4Energy Group AB

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Obducat AB

Imsys AB

Why is Sivers Semiconductors AB ?

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 182.09%, its profits have risen by 1.9%

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 Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sivers Semiconductors AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sivers Semiconductors AB

182.09%

1.33

114.99%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.72%

EBIT Growth (5y)

1.64%

EBIT to Interest (avg)

-12.21

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.19

Tax Ratio

12.76%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.14

EV to EBIT

-12.65

EV to EBITDA

-35.98

EV to Capital Employed

1.13

EV to Sales

4.76

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.95%

ROE (Latest)

-11.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK -25.41 MM

NET PROFIT(HY)

Higher at SEK -81 MM

RAW MATERIAL COST(Y)

Fallen by -14.92% (YoY

-5What is not working for the Company

INTEREST(9M)

At SEK 50.4 MM has Grown at 90.63%

PRE-TAX PROFIT(Q)

At SEK -45.9 MM has Fallen at -21.59%

NET PROFIT(Q)

At SEK -42.4 MM has Fallen at -29.37%

Here's what is working for Sivers Semiconductors AB

Operating Cash Flow

Highest at SEK -25.41 MM

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 -14.92% (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 Sivers Semiconductors AB

Interest

At SEK 50.4 MM has Grown at 90.63%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit

At SEK -45.9 MM has Fallen at -21.59%

over average net sales of the previous four periods of SEK -37.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -42.4 MM has Fallen at -29.37%

over average net sales of the previous four periods of SEK -32.77 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)