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Teqnion AB

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: SE0012308088
SEK
171.00
3 (1.79%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Christian Berner Tech Trade AB
OEM International AB
Bufab AB
Alligo AB
Beijer Ref AB
Momentum Group AB
Haypp Group AB
Teqnion AB
MEKO AB
Electrolux Professional AB
BE Group AB
Why is Teqnion AB ?
1
With ROE of 12.91%, it has a expensive valuation with a 2.84 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 1.91%, its profits have fallen by -3%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Trading & Distributors)

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

Is Teqnion AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Teqnion AB
1.79%
-0.44
45.64%
OMX Stockholm 30
8.45%
0.44
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
20.93%
EBIT Growth (5y)
-0.01%
EBIT to Interest (avg)
10.97
Debt to EBITDA (avg)
0.74
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.40
Tax Ratio
20.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.08%
ROE (avg)
19.21%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.84
EV to EBIT
24.47
EV to EBITDA
15.22
EV to Capital Employed
2.37
EV to Sales
1.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.67%
ROE (Latest)
12.91%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET SALES(Q)

Highest at SEK 474.5 MM

NET PROFIT(Q)

Highest at SEK 38.5 MM

EPS(Q)

Highest at SEK 2.24

-4What is not working for the Company
INTEREST(Q)

At SEK 11.1 MM has Grown at 152.27%

RAW MATERIAL COST(Y)

Grown by 15.93% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.42%

Here's what is working for Teqnion AB
Net Sales
Highest at SEK 474.5 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (SEK MM)

Net Profit
Highest at SEK 38.5 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS
Highest at SEK 2.24
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Here's what is not working for Teqnion AB
Interest
At SEK 11.1 MM has Grown at 152.27%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Debtors Turnover Ratio
Lowest at 5.42%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 15.93% (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

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