ScoreWhy is Train Alliance Sweden AB ?
1
With a fall in Net Sales of -79.16%, the company declared Very Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at SEK -223.06 MM
- DEBT-EQUITY RATIO (HY) Highest at 57.79 %
- RAW MATERIAL COST(Y) Grown by 690.43% (YoY)
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -68.11% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Train Alliance Sweden AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Train Alliance Sweden AB
-68.11%
-0.88
78.79%
OMX Stockholm 30
26.99%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
56.40%
EBIT Growth (5y)
21.83%
EBIT to Interest (avg)
0.04
Debt to EBITDA (avg)
2.87
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.15
Tax Ratio
9.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.47%
ROE (avg)
3.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.14
EV to EBIT
26.43
EV to EBITDA
21.65
EV to Capital Employed
1.12
EV to Sales
6.46
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
4.23%
ROE (Latest)
6.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
Higher at SEK 46.19 MM
ROCE(HY)
Highest at 5.77%
-35What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -223.06 MM
DEBT-EQUITY RATIO
(HY)
Highest at 57.79 %
RAW MATERIAL COST(Y)
Grown by 690.43% (YoY
CASH AND EQV(HY)
Lowest at SEK 120.57 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.49 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.58 times
NET SALES(Q)
Lowest at SEK 11.47 MM
INTEREST(Q)
Highest at SEK 8.93 MM
OPERATING PROFIT(Q)
Lowest at SEK -8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -69.72 %
PRE-TAX PROFIT(Q)
Lowest at SEK -19 MM
NET PROFIT(Q)
Lowest at SEK -19 MM
EPS(Q)
Lowest at SEK -0.24
Here's what is not working for Train Alliance Sweden AB
Net Sales
At SEK 11.47 MM has Fallen at -84.43%
over average net sales of the previous four periods of SEK 73.7 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -19 MM has Fallen at -170.97%
over average net sales of the previous four periods of SEK 26.78 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -19 MM has Fallen at -177.75%
over average net sales of the previous four periods of SEK 24.44 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 8.93 MM has Grown at 49.35%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at 57.79 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at SEK -223.06 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Sales
Lowest at SEK 11.47 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Interest
Highest at SEK 8.93 MM
in the last five periods and Increased by 49.35% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Profit
Lowest at SEK -8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at -69.72 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.24
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Cash and Eqv
Lowest at SEK 120.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 690.43% (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
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