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Thunderful Group AB

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: SE0015195888
SEK
0.20
-0.01 (-4.15%)

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
Mips AB
Fenix Outdoor International AG
KABE Group AB
Nimbus Group AB
Thunderful Group AB
Resqunit AB
Why is Thunderful Group AB ?
1
The company has declared Negative results for the last 7 consecutive quarters
  • ROCE(HY) Lowest at -62.89%
  • INTEREST(Q) At SEK 1.3 MM has Grown at 30%
  • CASH AND EQV(HY) Lowest at SEK 48 MM
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -77.41%, its profits have risen by 18%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -77.41% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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 Media & Entertainment)

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

Is Thunderful Group AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Thunderful Group AB
-77.41%
-0.93
94.57%
OMX Stockholm 30
8.01%
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)
-36.12%
EBIT Growth (5y)
-229.56%
EBIT to Interest (avg)
-49.08
Debt to EBITDA (avg)
4.60
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.09
Tax Ratio
10.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.55%
ROE (avg)
4.31%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.20
EV to EBIT
-0.22
EV to EBITDA
-1.98
EV to Capital Employed
0.34
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-156.02%
ROE (Latest)
-168.77%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
Bullish
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
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

7What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -59.55% (YoY

PRE-TAX PROFIT(Q)

Highest at SEK -40.8 MM

NET PROFIT(Q)

At SEK -44.9 MM has Grown at 81.61%

-18What is not working for the Company
ROCE(HY)

Lowest at -62.89%

INTEREST(Q)

At SEK 1.3 MM has Grown at 30%

CASH AND EQV(HY)

Lowest at SEK 48 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.5%

NET SALES(Q)

Lowest at SEK 62 MM

Here's what is working for Thunderful Group AB
Pre-Tax Profit
Highest at SEK -40.8 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Pre-Tax Profit
At SEK -40.8 MM has Grown at 83.18%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -44.9 MM has Grown at 81.61%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

Raw Material Cost
Fallen by -59.55% (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 Thunderful Group AB
Net Sales
At SEK 62 MM has Fallen at -84.17%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (SEK MM)

Interest
At SEK 1.3 MM has Grown at 30%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Sales
Lowest at SEK 62 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Cash and Eqv
Lowest at SEK 48 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 1.5%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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