TCECUR Sweden AB

Market Cap: N/A
Industry: Electronics & Appliances
ISIN: SE0014965604

SEK

15.80

0.15 (0.96%)

Mar 26

NGM

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ovzon AB

W5 Solutions AB

HMS Networks AB

Alcadon Group AB

Telefonaktiebolaget LM Ericsson

Dustin Group AB

TCECUR Sweden 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

-31.3%

-0.12

52.84%

OMX Stockholm 30

10.97%

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)

23.80%

EBIT Growth (5y)

-182.54%

EBIT to Interest (avg)

1.73

Debt to EBITDA (avg)

1.06

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

1.80

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

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 51.34 MM

NET PROFIT(HY)

Higher at SEK -0.52 MM

RAW MATERIAL COST(Y)

Fallen by -43.29% (YoY

-4What is not working for the Company

ROCE(HY)

Lowest at -7.58%

NET SALES(Q)

Lowest at SEK 116.66 MM

NET PROFIT(Q)

Lowest at SEK -2.15 MM

Here's what is working for TCECUR Sweden AB

Operating Cash Flow

Highest at SEK 51.34 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)

Raw Material Cost

Fallen by -43.29% (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

Net Sales

Lowest at SEK 116.66 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Net Profit

Lowest at SEK -2.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)