Sleep Cycle AB () 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

C.A.G Group AB

Micro Systemation AB

Upsales Technology AB

Oneflow AB

24SevenOffice Group AB

Enea AB

Sleep Cycle AB

Fractal Gaming Group AB

Checkin.com Group AB

I.A.R. Systems Group AB

Starbreeze AB

Why is Sleep Cycle AB ?

With a fall in Net Sales of -9.15%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at SEK 43.4 MM
NET SALES(Q) Lowest at SEK 52.58 MM
INTEREST COVERAGE RATIO(Q) Lowest at 10,572.84

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 -20.16% 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 Software Products)

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

Is Sleep Cycle AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sleep Cycle AB

-20.16%

-0.44

70.43%

OMX Stockholm 30

30.13%

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)

7.89%

EBIT Growth (5y)

62.73%

EBIT to Interest (avg)

48.28

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.65

Sales to Capital Employed (avg)

3.71

Tax Ratio

20.86%

Dividend Payout Ratio

20.20%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

222.96%

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

4.94

EV to EBIT

3.36

EV to EBITDA

3.10

EV to Capital Employed

-5.18

EV to Sales

0.96

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

74.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-28What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 43.4 MM

NET SALES(Q)

Lowest at SEK 52.58 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 10,572.84

RAW MATERIAL COST(Y)

Grown by 36.87% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -140.51 %

OPERATING PROFIT(Q)

Lowest at SEK 8.56 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 16.29 %

PRE-TAX PROFIT(Q)

Lowest at SEK 6.96 MM

NET PROFIT(Q)

Lowest at SEK 5.5 MM

EPS(Q)

Lowest at SEK 0.27

Here's what is not working for Sleep Cycle AB

Pre-Tax Profit

At SEK 6.96 MM has Fallen at -58.55%

over average net sales of the previous four periods of SEK 16.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 5.5 MM has Fallen at -58.62%

over average net sales of the previous four periods of SEK 13.3 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow

Lowest at SEK 43.4 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Net Sales

Lowest at SEK 52.58 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (SEK MM)

Interest Coverage Ratio

Lowest at 10,572.84

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At SEK 52.58 MM has Fallen at -15.15%

over average net sales of the previous four periods of SEK 61.97 MM

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit

Lowest at SEK 8.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 16.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK 6.96 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK 5.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK 0.27

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Debt-Equity Ratio

Highest at -140.51 %

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

Raw Material Cost

Grown by 36.87% (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