Swedencare AB (SECARE) 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

Swedish Orphan Biovitrum AB

Swedencare AB

Camurus AB

Calliditas Therapeutics AB

BioArctic AB

Egetis Therapeutics AB

Vicore Pharma Holding AB

Hansa Biopharma AB

Xspray Pharma AB

Infant Bacterial Therapeutics AB

FluoGuide A/S

Why is Swedencare AB ?

The company has declared Negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at SEK 295.4 MM
ROCE(HY) Lowest at 0.7%
INTEREST COVERAGE RATIO(Q) Lowest at 437.54

Below par performance in long term as well as near term

Along with generating -38.58% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months

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 Pharmaceuticals & Biotechnology)

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

Is Swedencare AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Swedencare AB

-38.58%

-1.14

53.30%

OMX Stockholm 30

30.13%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

62.07%

EBIT Growth (5y)

17.17%

EBIT to Interest (avg)

9.42

Debt to EBITDA (avg)

2.65

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.29

Tax Ratio

37.58%

Dividend Payout Ratio

80.53%

Pledged Shares

Institutional Holding

ROCE (avg)

3.19%

ROE (avg)

2.39%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.58

EV to EBIT

37.59

EV to EBITDA

11.71

EV to Capital Employed

0.65

EV to Sales

1.97

PEG Ratio

Dividend Yield

511.89%

ROCE (Latest)

1.74%

ROE (Latest)

0.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

6What is working for the Company

NET PROFIT(HY)

Higher at SEK 34.1 MM

RAW MATERIAL COST(Y)

Fallen by -15.38% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.13 times

OPERATING PROFIT MARGIN(Q)

Highest at 19.18 %

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 295.4 MM

ROCE(HY)

Lowest at 0.7%

INTEREST COVERAGE RATIO(Q)

Lowest at 437.54

CASH AND EQV(HY)

Lowest at SEK 197.9 MM

DEBT-EQUITY RATIO (HY)

Highest at 23.93 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.34 times

INTEREST(Q)

Highest at SEK 28.5 MM

PRE-TAX PROFIT(Q)

Fallen at -25.97%

NET PROFIT(Q)

Fallen at -26.39%

Here's what is working for Swedencare AB

Operating Profit Margin

Highest at 19.18 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 5.13 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -15.38% (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 Swedencare AB

Operating Cash Flow

Lowest at SEK 295.4 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Interest

At SEK 28.5 MM has Grown at 38.35%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio

Lowest at 437.54

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at SEK 28.5 MM

in the last five periods and Increased by 38.35% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit

Fallen at -25.97%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Fallen at -26.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

Cash and Eqv

Lowest at SEK 197.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 23.93 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 6.34 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio