TCECUR Sweden AB (TCC A) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Telefonaktiebolaget LM Ericsson

HMS Networks AB

Ovzon AB

Alcadon Group AB

TCECUR Sweden AB

Dustin Group AB

W5 Solutions AB

Trainimal AB

Cyber Security 1 AB

Ranplan Group AB

Why is TCECUR Sweden AB ?

Unrated Stock - No Analysis Available

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 Electronics & Appliances)

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

Is TCECUR Sweden AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

TCECUR Sweden AB

11.93%

-0.12

52.84%

OMX Stockholm 30

8.01%

0.24

18.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.96%

EBIT Growth (5y)

-7.86%

EBIT to Interest (avg)

1.73

Debt to EBITDA (avg)

1.06

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

1.78

Tax Ratio

16.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.07%

ROE (avg)

4.10%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

112

Industry P/E

Price to Book Value

1.01

EV to EBIT

278.78

EV to EBITDA

9.10

EV to Capital Employed

1.01

EV to Sales

0.51

PEG Ratio

Dividend Yield

ROCE (Latest)

0.13%

ROE (Latest)

0.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 47.15 MM

RAW MATERIAL COST(Y)

Fallen by -27.64% (YoY

NET PROFIT(Q)

Highest at SEK 1.62 MM

-6What is not working for the Company

NET PROFIT(9M)

At SEK 4.22 MM has Grown at -31.55%

ROCE(HY)

Lowest at -10.16%

EPS(Q)

Lowest at SEK -1.93

Here's what is working for TCECUR Sweden AB

Operating Cash Flow

Highest at SEK 47.15 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)

Net Profit

At SEK 1.62 MM has Grown at 182.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Net Profit

Highest at SEK 1.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Raw Material Cost

Fallen by -27.64% (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 TCECUR Sweden AB

EPS

Lowest at SEK -1.93

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)