Svenska Aerogel Holding AB (AERO) 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

Triboron International AB

I-Tech AB

HEXPOL AB

aXichem AB

Cortus Energy AB

Svenska Aerogel Holding AB

OrganoClick AB

Why is Svenska Aerogel Holding AB ?

Flat results in Jun 26

NET SALES(HY) At SEK 1.58 MM has Grown at -39.52%
RAW MATERIAL COST(Y) Grown by 188.61% (YoY)
PRE-TAX PROFIT(Q) Lowest at SEK -9.03 MM

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 -63.34%, its profits have risen by 2.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -63.34% 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 Report

Verdict Report

How 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 Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Svenska Aerogel Holding AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Svenska Aerogel Holding AB

-63.34%

-1.12

83.55%

OMX Stockholm 30

27.7%

1.79

15.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

37.92%

EBIT Growth (5y)

2.84%

EBIT to Interest (avg)

-27.78

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.08

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

1.79

EV to EBIT

-1.69

EV to EBITDA

-2.03

EV to Capital Employed

1.88

EV to Sales

11.80

PEG Ratio

Dividend Yield

ROCE (Latest)

-110.92%

ROE (Latest)

-99.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly 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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK -26.71 MM

NET PROFIT(HY)

Higher at SEK -16.68 MM

DEBT-EQUITY RATIO (HY)

Lowest at -32.69 %

EPS(Q)

Highest at SEK -0.24

-8What is not working for the Company

NET SALES(HY)

At SEK 1.58 MM has Grown at -39.52%

RAW MATERIAL COST(Y)

Grown by 188.61% (YoY

PRE-TAX PROFIT(Q)

Lowest at SEK -9.03 MM

NET PROFIT(Q)

Lowest at SEK -9.03 MM

Here's what is working for Svenska Aerogel Holding AB

Operating Cash Flow

Highest at SEK -26.71 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

EPS

Highest at SEK -0.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Debt-Equity Ratio

Lowest at -32.69 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Svenska Aerogel Holding AB

Net Sales

At SEK 1.58 MM has Grown at -39.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (SEK MM)

Pre-Tax Profit

Lowest at SEK -9.03 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -9.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

Raw Material Cost

Grown by 188.61% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales