ScoreWhy is Swedencare AB ?
1
High Management Efficiency with a high ROCE of 3.19%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.42
3
Healthy long term growth as Net Sales has grown by an annual rate of 72.68% and Operating profit at 30.79%
- OPERATING CASH FLOW(Y) Lowest at SEK 336.9 MM
- INTEREST(Q) At SEK 18.9 MM has Grown at 17.39%
- INTEREST COVERAGE RATIO(Q) Lowest at 502.65
4
With ROE of 1.02%, it has a attractive valuation with a 0.76 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.60%, its profits have fallen by -7.6%
- At the current price, the company has a high dividend yield of 376.7
5
Below par performance in long term as well as near term
- Along with generating -29.60% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Swedencare AB should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Swedencare AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Swedencare AB
-29.6%
-0.94
45.14%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
72.68%
EBIT Growth (5y)
30.79%
EBIT to Interest (avg)
9.42
Debt to EBITDA (avg)
2.65
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.27
Tax Ratio
37.58%
Dividend Payout Ratio
40.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.19%
ROE (avg)
2.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
74
Industry P/E
Price to Book Value
0.76
EV to EBIT
38.71
EV to EBITDA
13.96
EV to Capital Employed
0.80
EV to Sales
2.62
PEG Ratio
NA
Dividend Yield
376.73%
ROCE (Latest)
2.08%
ROE (Latest)
1.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-27What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 336.9 MM
INTEREST(Q)
At SEK 18.9 MM has Grown at 17.39%
INTEREST COVERAGE RATIO(Q)
Lowest at 502.65
RAW MATERIAL COST(Y)
Grown by 69.83% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 24.34 %
OPERATING PROFIT(Q)
Lowest at SEK 95 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.69 %
PRE-TAX PROFIT(Q)
Lowest at SEK 5.4 MM
NET PROFIT(Q)
Lowest at SEK -91.9 MM
EPS(Q)
Lowest at SEK -0.04
Here's what is not working for Swedencare AB
Pre-Tax Profit
At SEK 5.4 MM has Fallen at -86.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -91.9 MM has Fallen at -537.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 18.9 MM has Grown at 17.39%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest Coverage Ratio
Lowest at 502.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at SEK 336.9 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Operating Profit
Lowest at SEK 95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 14.69 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK 5.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -91.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Highest at 24.34 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 69.83% (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
Non Operating Income
Highest at SEK 3.5 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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