ScoreWhy is Titania Holding AB ?
1
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
- NET PROFIT(HY) At SEK -12.68 MM has Grown at -235.21%
- OPERATING CASH FLOW(Y) Lowest at SEK -236.06 MM
- NET SALES(Q) At SEK 23.72 MM has Fallen at -60.76%
2
With ROE of -2.05%, it has a attractive valuation with a 0.36 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 24.86%, its profits have risen by 89.5%
3
Market Beating Performance
- The stock has generated a return of 24.86% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 8.01%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Titania Holding AB should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Titania Holding AB for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Titania Holding AB
24.86%
0.23
65.30%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.74%
EBIT Growth (5y)
40.26%
EBIT to Interest (avg)
-0.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.16
Tax Ratio
26.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.13%
ROE (avg)
0.91%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
5.99%
ROE (Latest)
-2.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 56.51%
NET PROFIT(Q)
At SEK -0.65 MM has Grown at 92.6%
NET SALES(9M)
Higher at SEK 227.29 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.32%
-15What is not working for the Company
NET PROFIT(HY)
At SEK -12.68 MM has Grown at -235.21%
OPERATING CASH FLOW(Y)
Lowest at SEK -236.06 MM
NET SALES(Q)
At SEK 23.72 MM has Fallen at -60.76%
INTEREST COVERAGE RATIO(Q)
Lowest at 30.02
RAW MATERIAL COST(Y)
Grown by 70.98% (YoY
Here's what is working for Titania Holding AB
Net Profit
At SEK -0.65 MM has Grown at 92.6%
over average net sales of the previous four periods of SEK -8.79 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Debtors Turnover Ratio
Highest at 4.32%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Titania Holding AB
Net Sales
At SEK 23.72 MM has Fallen at -60.76%
over average net sales of the previous four periods of SEK 60.44 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Operating Cash Flow
Lowest at SEK -236.06 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest Coverage Ratio
Lowest at 30.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Raw Material Cost
Grown by 70.98% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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