Solteq Oyj (SOLTEQ) 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

Optomed Oyj

Solteq Oyj

Why is Solteq Oyj ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Solteq Oyj for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Solteq Oyj

-36.34%

-1.63

43.99%

OMX Helsinki 25

28.6%

1.75

16.35%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.63%

EBIT Growth (5y)

-13.32%

EBIT to Interest (avg)

1.19

Debt to EBITDA (avg)

2.62

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.22

Tax Ratio

61.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.17%

ROE (avg)

4.50%

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

0.70

EV to EBIT

8.57

EV to EBITDA

5.75

EV to Capital Employed

0.87

EV to Sales

0.65

PEG Ratio

Dividend Yield

ROCE (Latest)

10.17%

ROE (Latest)

-3.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

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

Not enough Data to analyse Financial Trend

Here's what is working for Solteq Oyj

Inventory Turnover Ratio- Half Yearly

Highest at 1,086.52 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

Debtors Turnover Ratio- Half Yearly

Highest at 6.12 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Solteq Oyj

Operating Cash Flow - Annually

Lowest at EUR -5.30 MM and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Net Sales - Quarterly

At EUR 14 MM has Fallen at -5.8 %

over average Net Sales of the previous four periods of EUR 14 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Operating Profit (PBDIT) - Quarterly

Lowest at EUR 0 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly

Lowest at 2.64%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)