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

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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

-57.75%

-0.47

151.56%

OMX Stockholm 30

8.01%

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)

-2.32%

EBIT Growth (5y)

-210.09%

EBIT to Interest (avg)

4.85

Debt to EBITDA (avg)

0.37

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

8.83

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

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 4.7%

-19What is not working for the Company

NET SALES(HY)

At SEK 91.39 MM has Grown at -26.63%

ROCE(HY)

Lowest at -142.74%

DEBT-EQUITY RATIO (HY)

Highest at 20.89 %

NET PROFIT(Q)

At SEK -6.03 MM has Fallen at -33.02%

RAW MATERIAL COST(Y)

Grown by 378.41% (YoY

Here's what is working for Time People Group AB

Debtors Turnover Ratio

Highest at 4.7%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Net Profit

At SEK -6.03 MM has Fallen at -33.02%

over average net sales of the previous four periods of SEK -4.53 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales

At SEK 91.39 MM has Grown at -26.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Debt-Equity Ratio

Highest at 20.89 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Grown by 378.41% (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