Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sotkamo Silver AB should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.48%
EBIT Growth (5y)
24.04%
EBIT to Interest (avg)
0.47
Debt to EBITDA (avg)
3.93
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
0.81
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.12%
ROE (avg)
2.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
131
Industry P/E
Price to Book Value
5.01
EV to EBIT
15.66
EV to EBITDA
10.24
EV to Capital Employed
3.92
EV to Sales
3.74
PEG Ratio
1.04
Dividend Yield
NA
ROCE (Latest)
25.02%
ROE (Latest)
3.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend42What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 217.6 MM
ROCE(HY)
Highest at 24.34%
NET SALES(Q)
Highest at SEK 197.9 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -294.8% (YoY
CASH AND EQV(HY)
Highest at SEK 214.8 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 13.06 %
PRE-TAX PROFIT(Q)
Highest at SEK 64 MM
NET PROFIT(Q)
Highest at SEK 47.6 MM
EPS(Q)
Highest at SEK 0.14
-10What is not working for the Company
INTEREST(HY)
At SEK 89.8 MM has Grown at 317.67%
INVENTORY TURNOVER RATIO(HY)
Lowest at 16.47 times
Here's what is working for Sotkamo Silver AB
Pre-Tax Profit
At SEK 64 MM has Grown at 1,796.3%
over average net sales of the previous four periods of SEK 3.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 47.6 MM has Grown at 1,310.37%
over average net sales of the previous four periods of SEK 3.38 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 197.9 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Net Sales
At SEK 197.9 MM has Grown at 55.06%
over average net sales of the previous four periods of SEK 127.63 MMMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Operating Cash Flow
Highest at SEK 217.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Pre-Tax Profit
Highest at SEK 64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 47.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 214.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 13.06 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -294.8% (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 Sotkamo Silver AB
Interest
At SEK 89.8 MM has Grown at 317.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Inventory Turnover Ratio
Lowest at 16.47 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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