ScoreWhy is TalkPool AG ?
1
Negative results in Mar 26
- NET PROFIT(Q) At SEK 1.17 MM has Fallen at -69.82%
- INTEREST COVERAGE RATIO(Q) Lowest at 552.73
- RAW MATERIAL COST(Y) Grown by 17.07% (YoY)
2
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 26.99% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.61% returns
Real-Time Research ReportHow 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TalkPool AG for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TalkPool AG
-1.61%
1.04
58.95%
OMX Stockholm 30
26.99%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.11%
EBIT Growth (5y)
60.48%
EBIT to Interest (avg)
5.51
Debt to EBITDA (avg)
2.10
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
5.23
Tax Ratio
39.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
65.82%
ROE (avg)
159.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
4.99
EV to EBIT
5.77
EV to EBITDA
5.77
EV to Capital Employed
5.83
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
101.12%
ROE (Latest)
50.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 20.45 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.78 times
-19What is not working for the Company
NET PROFIT(Q)
At SEK 1.17 MM has Fallen at -69.82%
INTEREST COVERAGE RATIO(Q)
Lowest at 552.73
RAW MATERIAL COST(Y)
Grown by 17.07% (YoY
OPERATING PROFIT(Q)
Lowest at SEK 2.68 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.26 %
PRE-TAX PROFIT(Q)
Lowest at SEK 2.25 MM
Here's what is working for TalkPool AG
Debt-Equity Ratio
Lowest at 20.45 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for TalkPool AG
Pre-Tax Profit
At SEK 2.25 MM has Fallen at -61.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 1.17 MM has Fallen at -69.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest Coverage Ratio
Lowest at 552.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at SEK 2.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 5.26 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK 2.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Raw Material Cost
Grown by 17.07% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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