Svolder AB

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: SE0017161458
SEK
51.65
-8.45 (-14.06%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
Storskogen Group AB
Industrivärden AB
LE Lundbergföretagen AB
Linc AB
Ratos AB
Investment AB Latour
Traction AB
Kinnevik AB
ACQ Bure AB
Bure Equity AB
Svolder AB

Why is Svolder AB ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Svolder AB for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Svolder AB
-100.0%
-0.87
25.35%
OMX Stockholm 30
17.06%
0.95
17.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-46.30%
EBIT Growth (5y)
-71.07%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
2,142.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.01%
ROE (avg)
18.67%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
656
Industry P/E
Price to Book Value
0.96
EV to EBIT
3724.02
EV to EBITDA
3724.02
EV to Capital Employed
0.96
EV to Sales
163.95
PEG Ratio
NA
Dividend Yield
2.35%
ROCE (Latest)
0.03%
ROE (Latest)
0.15%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK 96.2 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

CASH AND EQV(HY)

Highest at SEK 932.1 MM

DEBT-EQUITY RATIO (HY)

Lowest at -4.89 %

-22What is not working for the Company
NET SALES(HY)

At SEK 572.5 MM has Grown at -58.34%

PRE-TAX PROFIT(Q)

At SEK 40.4 MM has Fallen at -62.59%

NET PROFIT(Q)

At SEK 40.4 MM has Fallen at -62.59%

Here's what is working for Svolder AB

Operating Cash Flow
Highest at SEK 96.2 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)

Cash and Eqv
Highest at SEK 932.1 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -4.89 %
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 0% (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 Svolder AB

Net Sales
At SEK 572.5 MM has Grown at -58.34%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (SEK MM)

Pre-Tax Profit
At SEK 40.4 MM has Fallen at -62.59%
over average net sales of the previous four periods of SEK 108 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 40.4 MM has Fallen at -62.59%
over average net sales of the previous four periods of SEK 108 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Non Operating Income
Highest at SEK 0.06 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income