ScoreWhy is Sustainion Group AB ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sustainion Group AB should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
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)
114.26%
EBIT Growth (5y)
102.33%
EBIT to Interest (avg)
1.71
Debt to EBITDA (avg)
1.50
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.58
Tax Ratio
20.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.08%
ROE (avg)
3.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
1.21
EV to EBITDA
0.82
EV to Capital Employed
0.20
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.27%
ROE (Latest)
14.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
NET SALES(HY)
At SEK 327 MM has Grown at 80.9%
PRE-TAX PROFIT(Q)
At SEK 7.43 MM has Grown at 179.83%
NET PROFIT(Q)
At SEK 5.47 MM has Grown at 278.89%
OPERATING CASH FLOW(Y)
Highest at SEK 31.38 MM
ROCE(HY)
Highest at 17.73%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.43 times
RAW MATERIAL COST(Y)
Fallen by -22.57% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 48.88 %
-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 7.08 %
Here's what is working for Sustainion Group AB
Pre-Tax Profit
At SEK 7.43 MM has Grown at 179.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 5.47 MM has Grown at 278.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
At SEK 327 MM has Grown at 80.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Debtors Turnover Ratio
Highest at 7.43 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at SEK 31.38 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Debt-Equity Ratio
Lowest at 48.88 %
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 -22.57% (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 Sustainion Group AB
Operating Profit Margin
Lowest at 7.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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