ScoreWhy is Stillfront Group AB ?
1
The company declared very negative results in Dec'24 after positive results in Sep'24
- OPERATING CASH FLOW(Y) Lowest at SEK 1,469 MM
- DEBT-EQUITY RATIO (HY) Highest at 94.48 %
- NET SALES(Q) Lowest at SEK 1,356 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -25.84%, its profits have fallen by -8131.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.84% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Stillfront Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stillfront Group AB
-25.84%
-1.20
54.53%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.43%
EBIT Growth (5y)
-11.16%
EBIT to Interest (avg)
1.03
Debt to EBITDA (avg)
2.10
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
0.46
Tax Ratio
0.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.67%
ROE (avg)
4.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.43
EV to EBIT
-1.09
EV to EBITDA
5.65
EV to Capital Employed
0.65
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-59.66%
ROE (Latest)
-103.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 465.28
PRE-TAX PROFIT(Q)
At SEK 68 MM has Grown at 104.04%
RAW MATERIAL COST(Y)
Fallen by -105.88% (YoY
NET PROFIT(Q)
Highest at SEK 138 MM
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 1,469 MM
DEBT-EQUITY RATIO
(HY)
Highest at 94.48 %
NET SALES(Q)
Lowest at SEK 1,356 MM
CASH AND EQV(HY)
Lowest at SEK 1,474 MM
Here's what is working for Stillfront Group AB
Interest Coverage Ratio
Highest at 465.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At SEK 68 MM has Grown at 104.04%
over average net sales of the previous four periods of SEK -1,685.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 138 MM has Grown at 108.13%
over average net sales of the previous four periods of SEK -1,698.19 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Profit
Highest at SEK 138 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -105.88% (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 Stillfront Group AB
Operating Cash Flow
Lowest at SEK 1,469 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Sales
Lowest at SEK 1,356 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Debt-Equity Ratio
Highest at 94.48 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at SEK 1,474 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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