ScoreWhy is Tellusgruppen AB ?
1
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 42.78 MM
- RAW MATERIAL COST(Y) Fallen by -42.37% (YoY)
- CASH AND EQV(HY) Highest at SEK 13.39 MM
2
With ROE of 172.05%, it has a very attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 33.07%, its profits have risen by 123.4%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tellusgruppen AB should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.18%
EBIT Growth (5y)
-261.48%
EBIT to Interest (avg)
-12.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-3.53
Sales to Capital Employed (avg)
21.36
Tax Ratio
6.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.09
EV to EBITDA
4.17
EV to Capital Employed
0.89
EV to Sales
0.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-82.02%
ROE (Latest)
172.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 42.78 MM
RAW MATERIAL COST(Y)
Fallen by -42.37% (YoY
CASH AND EQV(HY)
Highest at SEK 13.39 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 13,065.69 times
DEBTORS TURNOVER RATIO(HY)
Highest at 22.45 times
NET SALES(Q)
Highest at SEK 133.72 MM
OPERATING PROFIT(Q)
Highest at SEK 13.44 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.05 %
PRE-TAX PROFIT(Q)
At SEK -2.51 MM has Grown at 51.46%
NET PROFIT(Q)
At SEK -1.91 MM has Grown at 63.29%
-8What is not working for the Company
INTEREST(Q)
Highest at SEK 4.77 MM
Here's what is working for Tellusgruppen AB
Operating Cash Flow
Highest at SEK 42.78 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 133.72 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 13.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 10.05 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At SEK -2.51 MM has Grown at 51.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -1.91 MM has Grown at 63.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Cash and Eqv
Highest at SEK 13.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 13,065.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 22.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -42.37% (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
Depreciation
Highest at SEK 15.69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 15.69 MM has Grown at 145.01%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Tellusgruppen AB
Interest
At SEK 4.77 MM has Grown at 313.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest
Highest at SEK 4.77 MM
in the last five periods and Increased by 313.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
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