Time People Group AB (TPGR) 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

Time People Group AB

Why is Time People Group 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 Miscellaneous)

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

Is Time People Group AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Time People Group AB

-86.64%

-0.47

151.56%

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)

-2.07%

EBIT Growth (5y)

-212.82%

EBIT to Interest (avg)

4.85

Debt to EBITDA (avg)

0.37

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

9.72

Tax Ratio

5.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

47.14%

ROE (avg)

16.08%

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

EV to EBIT

-0.27

EV to EBITDA

-0.55

EV to Capital Employed

0.72

EV to Sales

0.03

PEG Ratio

Dividend Yield

ROCE (Latest)

-269.33%

ROE (Latest)

-1088.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

No Trend

OBV

Mildly Bullish

Bearish

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

6What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -795.6 %

PRE-TAX PROFIT(Q)

At SEK -3.12 MM has Grown at 40.36%

NET PROFIT(Q)

At SEK -2.94 MM has Grown at 47.2%

-13What is not working for the Company

NET PROFIT(9M)

At SEK -13.66 MM has Grown at -58.13%

OPERATING CASH FLOW(Y)

Lowest at SEK -7.38 MM

INTEREST(HY)

At SEK 0.82 MM has Grown at 94.79%

ROCE(HY)

Lowest at -221.7%

RAW MATERIAL COST(Y)

Grown by 67.44% (YoY

Here's what is working for Time People Group AB

Pre-Tax Profit

At SEK -3.12 MM has Grown at 40.36%

over average net sales of the previous four periods of SEK -5.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -2.94 MM has Grown at 47.2%

over average net sales of the previous four periods of SEK -5.56 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Debt-Equity Ratio

Lowest at -795.6 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Time People Group AB

Interest

At SEK 0.82 MM has Grown at 94.79%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Cash Flow

Lowest at SEK -7.38 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Raw Material Cost

Grown by 67.44% (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