Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Transiro Holding AB should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Transiro Holding AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Transiro Holding AB
68.18%
-0.05
90.75%
OMX Stockholm 30
8.01%
0.24
18.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.39%
EBIT Growth (5y)
-240.50%
EBIT to Interest (avg)
-14.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
9.79
Tax Ratio
17.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
8.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.32
EV to EBITDA
-3.96
EV to Capital Employed
9.45
EV to Sales
-0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2964.81%
ROE (Latest)
70.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 55.95%
PRE-TAX PROFIT(Q)
Highest at SEK 8.58 MM
NET PROFIT(Q)
Highest at SEK 7.73 MM
EPS(Q)
Highest at SEK 0.01
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7,840.63% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.03%
Here's what is working for Transiro Holding AB
Pre-Tax Profit
At SEK 8.58 MM has Grown at 1,527.72%
over average net sales of the previous four periods of SEK -0.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 7.73 MM has Grown at 1,372.74%
over average net sales of the previous four periods of SEK -0.61 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 8.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 7.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Depreciation
Highest at SEK 29.26 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 29.26 MM has Grown at 2,258.95%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Transiro Holding AB
Debtors Turnover Ratio
Lowest at 4.03%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7,840.63% (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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