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)
97.75%
EBIT Growth (5y)
52.49%
EBIT to Interest (avg)
1.10
Debt to EBITDA (avg)
1.33
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.31
Tax Ratio
9.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.25%
ROE (avg)
3.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
4.57
EV to EBITDA
2.01
EV to Capital Employed
0.29
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.31%
ROE (Latest)
5.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 2.66 MM has Grown at 200.53%
ROCE(HY)
Highest at 6.01%
NET PROFIT(Q)
At SEK 1.45 MM has Grown at 179.44%
RAW MATERIAL COST(Y)
Fallen by -141.56% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.39%
NET SALES(Q)
Highest at SEK 109.99 MM
OPERATING PROFIT(Q)
Highest at SEK 8.07 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -9.42 MM
INTEREST(Q)
Highest at SEK 2.44 MM
Here's what is working for Sustainion Group AB
Net Sales
At SEK 109.99 MM has Grown at 187.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK 2.66 MM has Grown at 200.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 1.45 MM has Grown at 179.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 109.99 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 8.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Debtors Turnover Ratio
Highest at 5.39%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -141.56% (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
Interest
At SEK 2.44 MM has Grown at 69.07%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Cash Flow
Lowest at SEK -9.42 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest
Highest at SEK 2.44 MM
in the last five periods and Increased by 69.07% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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