Svolder AB

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: SE0017161458
SEK
53.20
0.00 (0.00%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
LE Lundbergföretagen AB
Industrivärden AB
Linc AB
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Traction AB
Investment AB Latour
Ratos 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
-2.21%
-0.83
23.89%
OMX Stockholm 30
30.13%
1.89
15.95%
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
597
Industry P/E
Price to Book Value
0.98
EV to EBIT
3409.34
EV to EBITDA
3235.98
EV to Capital Employed
0.97
EV to Sales
150.10
PEG Ratio
NA
Dividend Yield
1.37%
ROCE (Latest)
0.03%
ROE (Latest)
0.16%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
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

12What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET SALES(9M)

Higher at SEK 40.2 MM

DEBT-EQUITY RATIO (HY)

Lowest at -5.74 %

PRE-TAX PROFIT(Q)

Highest at SEK 416.8 MM

NET PROFIT(Q)

Highest at SEK 416.8 MM

EPS(Q)

Highest at SEK 4.07

-18What is not working for the Company
NET SALES(HY)

At SEK 69.6 MM has Grown at -87.84%

NET PROFIT(HY)

At SEK 44.9 MM has Grown at -91.98%

OPERATING CASH FLOW(Y)

Lowest at SEK 85.9 MM

Here's what is working for Svolder AB

Pre-Tax Profit
At SEK 416.8 MM has Grown at 469.75%
over average net sales of the previous four periods of SEK -112.73 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 416.8 MM has Grown at 469.75%
over average net sales of the previous four periods of SEK -112.73 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (SEK MM)

Pre-Tax Profit
Highest at SEK 416.8 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit
Highest at SEK 416.8 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS
Highest at SEK 4.07
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Debt-Equity Ratio
Lowest at -5.74 %
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 69.6 MM has Grown at -87.84%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (SEK MM)

Operating Cash Flow
Lowest at SEK 85.9 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)