Titania Holding AB () 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

Skanska AB

Amhult 2 AB

HAKI Safety AB

Titania Holding AB

Balco Group AB

Götenehus Group AB

Why is Titania Holding AB ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.91%

The company has been able to generate a Return on Equity (avg) of 0.91% signifying low profitability per unit of shareholders funds

With a fall in Operating Profit of -30.99%, the company declared Very Negative results in Dec 25

The company has declared negative results in Jan 70 after 2 consecutive negative quarters
NET SALES(Q) At SEK 32.38 MM has Fallen at -48.21%
INVENTORY TURNOVER RATIO(HY) Lowest at 0.33 times
INTEREST(Q) Highest at SEK 59.88 MM

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 Furniture, Home Furnishing)

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

Is Titania Holding AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Titania Holding AB

15.38%

0.07

57.63%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.74%

EBIT Growth (5y)

18.07%

EBIT to Interest (avg)

-0.55

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.13

Tax Ratio

26.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.13%

ROE (avg)

0.91%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.36

EV to EBIT

4.07

EV to EBITDA

3.61

EV to Capital Employed

0.24

EV to Sales

1.11

PEG Ratio

Dividend Yield

ROCE (Latest)

5.99%

ROE (Latest)

-2.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

RAW MATERIAL COST(Y)

Fallen by -86.37% (YoY

-30What is not working for the Company

NET SALES(Q)

At SEK 32.38 MM has Fallen at -48.21%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.33 times

INTEREST(Q)

Highest at SEK 59.88 MM

PRE-TAX PROFIT(Q)

Lowest at SEK -52.29 MM

NET PROFIT(Q)

Lowest at SEK -41.07 MM

Here's what is working for Titania Holding AB

Raw Material Cost

Fallen by -86.37% (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

Here's what is not working for Titania Holding AB

Net Sales

At SEK 32.38 MM has Fallen at -48.21%

over average net sales of the previous four periods of SEK 62.52 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SEK MM)

Pre-Tax Profit

At SEK -52.29 MM has Fallen at -102.5%

over average net sales of the previous four periods of SEK -25.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -41.07 MM has Fallen at -1,087.43%

over average net sales of the previous four periods of SEK -3.46 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Inventory Turnover Ratio

Lowest at 0.33 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at SEK 59.88 MM

in the last five periods and Increased by 14.12% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit

Lowest at SEK -52.29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -41.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)