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Traction AB

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: SE0000391716
SEK
237.00
0.00 (0.00%)

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
Storskogen Group AB
Industrivärden AB
Kinnevik AB
LE Lundbergföretagen AB
Linc AB
Ratos AB
Investment AB Latour
Traction AB
ACQ Bure AB
Bure Equity AB
Svolder AB
Why is Traction AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.97%
  • Poor long term growth as Operating profit has grown by an annual rate of 2.88%
2
Poor long term growth as Operating profit has grown by an annual rate of 2.88%
3
With a fall in Net Sales of -6.43%, the company declared Very Negative results in Jun 25
  • The company has declared negative results in Dec 24 after 7 consecutive negative quarters
  • PRE-TAX PROFIT(Q) At SEK 41.4 MM has Fallen at -80.79%
  • NET PROFIT(Q) At SEK 41.6 MM has Fallen at -80.7%
  • OPERATING CASH FLOW(Y) Lowest at SEK 138.2 MM
4
With ROE of 11.32%, it has a fair valuation with a 0.94 Price to Book Value
  • Over the past year, while the stock has generated a return of -11.07%, its profits have risen by 77% ; the PEG ratio of the company is 0.1
5
Below par performance in long term as well as near term
  • Along with generating -11.07% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
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 Finance)

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

Is Traction AB for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Traction AB
-11.24%
-0.63
16.99%
OMX Stockholm 30
8.01%
0.51
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)
5.60%
EBIT Growth (5y)
2.88%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.46%
Dividend Payout Ratio
27.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.02%
ROE (avg)
9.97%
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
8
Industry P/E
Price to Book Value
0.94
EV to EBIT
2.36
EV to EBITDA
2.36
EV to Capital Employed
0.82
EV to Sales
7.15
PEG Ratio
0.11
Dividend Yield
3.22%
ROCE (Latest)
34.80%
ROE (Latest)
11.32%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
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

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0% (YoY

CASH AND EQV(HY)

Highest at SEK 5,457.5 MM

DEBT-EQUITY RATIO (HY)

Lowest at -67.32 %

-18What is not working for the Company
PRE-TAX PROFIT(Q)

At SEK 41.4 MM has Fallen at -80.79%

NET PROFIT(Q)

At SEK 41.6 MM has Fallen at -80.7%

OPERATING CASH FLOW(Y)

Lowest at SEK 138.2 MM

NET SALES(9M)

At SEK 129.9 MM has Grown at -21.65%

Here's what is working for Traction AB
Cash and Eqv
Highest at SEK 5,457.5 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -67.32 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by 0% (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 Traction AB
Pre-Tax Profit
At SEK 41.4 MM has Fallen at -80.79%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 41.6 MM has Fallen at -80.7%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales
At SEK 129.9 MM has Grown at -21.65%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Operating Cash Flow
Lowest at SEK 138.2 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

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