Trainimal AB

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: SE0011528082
SEK
7.22
-0.95 (-11.63%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
W5 Solutions AB
Alcadon Group AB
Dustin Group AB
TCECUR Sweden AB
Trainimal AB
Cyber Security 1 AB

Why is Trainimal AB ?

Icon
Unrated Stock - No Analysis Available
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 Electronics & Appliances)

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

Is Trainimal AB for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Trainimal AB
556.36%
0.43
383.40%
OMX Stockholm 30
28.68%
0.24
18.06%
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)
17.56%
EBIT Growth (5y)
14.75%
EBIT to Interest (avg)
-2.99
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.46
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
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
16
Industry P/E
Price to Book Value
2.11
EV to EBIT
14.32
EV to EBITDA
4.66
EV to Capital Employed
2.44
EV to Sales
1.24
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
9.24%
ROE (Latest)
7.38%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
NET PROFIT(HY)

At SEK 0.15 MM has Grown at 207.3%

OPERATING CASH FLOW(Y)

Highest at SEK 2.32 MM

ROCE(HY)

Highest at 7.3%

DEBTORS TURNOVER RATIO(HY)

Highest at 16.29 times

DEBT-EQUITY RATIO (HY)

Lowest at -24.77 %

INVENTORY TURNOVER RATIO(HY)

Highest at 10.28 times

-11What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 52.21% (YoY

OPERATING PROFIT(Q)

Lowest at SEK 0.44 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.48 %

PRE-TAX PROFIT(Q)

Lowest at SEK -0.13 MM

NET PROFIT(Q)

Lowest at SEK -0.13 MM

EPS(Q)

Lowest at SEK -0.06

Here's what is working for Trainimal AB

Operating Cash Flow
Highest at SEK 2.32 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Debtors Turnover Ratio
Highest at 16.29 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Debt-Equity Ratio
Lowest at -24.77 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 10.28 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Trainimal AB

Pre-Tax Profit
At SEK -0.13 MM has Fallen at -36.46%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -0.13 MM has Fallen at -36.46%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Profit
Lowest at SEK 0.44 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin
Lowest at 15.48 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at SEK -0.13 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 -0.13 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS
Lowest at SEK -0.06
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Raw Material Cost
Grown by 52.21% (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