Sotkamo Silver AB (SOSI) 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

Sotkamo Silver AB

Kopy Goldfields AB

Drillcon AB

Greater Than AB

Northgold AB

Auriant Mining AB

Why is Sotkamo Silver AB ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How 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 Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.48%

EBIT Growth (5y)

24.04%

EBIT to Interest (avg)

0.26

Debt to EBITDA (avg)

4.41

Net Debt to Equity (avg)

0.88

Sales to Capital Employed (avg)

0.81

Tax Ratio

45.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.12%

ROE (avg)

2.67%

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

5.10

EV to EBIT

162.38

EV to EBITDA

18.11

EV to Capital Employed

3.24

EV to Sales

3.67

PEG Ratio

Dividend Yield

ROCE (Latest)

1.99%

ROE (Latest)

-21.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Bullish

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

40What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 133 MM

NET SALES(Q)

Highest at SEK 186 MM

OPERATING PROFIT(Q)

Highest at SEK 98.9 MM

OPERATING PROFIT MARGIN(Q)

Highest at 53.17 %

RAW MATERIAL COST(Y)

Fallen by -253.32% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 37.61 %

PRE-TAX PROFIT(Q)

Highest at SEK 26.6 MM

NET PROFIT(Q)

Highest at SEK 26.6 MM

EPS(Q)

Highest at SEK 0.08

-15What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 18.51 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.16 times

INTEREST(Q)

Highest at SEK 79.1 MM

Here's what is working for Sotkamo Silver AB

Net Sales

At SEK 186 MM has Grown at 89.12%

over average net sales of the previous four periods of SEK 98.35 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (SEK MM)

Pre-Tax Profit

At SEK 26.6 MM has Grown at 301.52%

over average net sales of the previous four periods of SEK -13.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 26.6 MM has Grown at 301.52%

over average net sales of the previous four periods of SEK -13.2 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Net Sales

Highest at SEK 186 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (SEK MM)

Operating Profit

Highest at SEK 98.9 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 53.17 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Operating Cash Flow

Highest at SEK 133 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Pre-Tax Profit

Highest at SEK 26.6 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 26.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Debt-Equity Ratio

Lowest at 37.61 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -253.32% (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 79.1 MM has Grown at 145.65%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Inventory Turnover Ratio

Lowest at 18.51 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 9.16 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

Highest at SEK 79.1 MM

in the last five periods and Increased by 145.65% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)