Solar A/S (SOLAR B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Odico A/S

Per Aarsleff Holding A/S

NTR Holding A/S

MT Hojgaard Holding A/S

Solar A/S

Why is Solar A/S ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Solar A/S for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Solar A/S

-100.0%

-1.61

32.69%

OMX Copenhagen 20

-36.46%

-0.98

38.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.36%

EBIT Growth (5y)

-24.84%

EBIT to Interest (avg)

5.41

Debt to EBITDA (avg)

0.65

Net Debt to Equity (avg)

0.71

Sales to Capital Employed (avg)

4.96

Tax Ratio

23.49%

Dividend Payout Ratio

72.55%

Pledged Shares

Institutional Holding

ROCE (avg)

24.90%

ROE (avg)

20.99%

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

0.77

EV to EBIT

16.80

EV to EBITDA

5.00

EV to Capital Employed

0.87

EV to Sales

0.22

PEG Ratio

Dividend Yield

0.07%

ROCE (Latest)

5.20%

ROE (Latest)

7.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Solar A/S

Inventory Turnover Ratio- Half Yearly

Highest at 6.55 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow - Annually

Highest at DKK 855.00 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (DKK MM)

Here's what is not working for Solar A/S

Profit Before Tax less Other Income (PBT) - Quarterly

At DKK -9 MM has Fallen at -108.9 %

over average PBT of the previous four periods of DKK 101 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (DKK MM)

Profit After Tax (PAT) - Quarterly

At DKK -1 MM has Fallen at -101.1 %

over average PAT of the previous four periods of DKK 87 MM

MOJO Watch

Near term PAT trend is very negative

PAT (DKK MM)

Net Sales - Quarterly

At DKK 3,030 MM has Fallen at -7.0 %

over average Net Sales of the previous four periods of DKK 3,258 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (DKK MM)

Operating Profit Margin - Quarterly

Lowest at 3.07% and Fallen

each quarter in the last five periods

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (DKK MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at DKK -9 MM. and Fallen

in each of the last 5 periods

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (DKK MM)

Profit After Tax (PAT) - Quarterly

Lowest at DKK -1 MM. and Fallen

in each of the last 5 periods

MOJO Watch

Near term PAT trend is very negative

PAT (DKK MM)

Operating Profit (PBDIT) - Quarterly

Lowest at DKK 93 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (DKK MM)

Earnings per Share (EPS) - Quarterly

Lowest at DKK -0.68

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (DKK)