Tecnotree Oyj (TEM1V) 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

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Tecnotree Oyj

Why is Tecnotree Oyj ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Tecnotree Oyj for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tecnotree Oyj

-100.0%

127.17

62.05%

OMX Helsinki 25

24.54%

1.54

16.82%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.21%

EBIT Growth (5y)

6.01%

EBIT to Interest (avg)

13.26

Debt to EBITDA (avg)

0.23

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.94

Tax Ratio

25.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

46.28%

ROE (avg)

83.16%

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

1.24

EV to EBIT

5.81

EV to EBITDA

4.75

EV to Capital Employed

1.22

EV to Sales

1.87

PEG Ratio

0.57

Dividend Yield

ROCE (Latest)

21.01%

ROE (Latest)

9.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Tecnotree Oyj

Net Sales - Quarterly

At EUR 16 MM has Grown at 5.16 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Here's what is not working for Tecnotree Oyj

Debt-Equity Ratio - Half Yearly

Highest at 0.14 times and Grown

each half year in the last five half yearly periods

MOJO Watch

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

Debt-Equity Ratio

Profit After Tax (PAT) - Quarterly

Lowest at EUR 2 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (EUR MM)

Earnings per Share (EPS) - Quarterly

Lowest at EUR 0.10

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)