Transtema Group AB (TRANS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nodebis Applications AB

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Addnode Group AB

Vertiseit AB

Arcario Consulting Enterprise Services, Inc.

Advenica AB

Transtema Group AB

Adverty AB

Genesis IT AB

Why is Transtema Group AB ?

The company is Net-Debt Free

The company is Net-Debt Free

The company has declared negative results for the last 3 consecutive quarters

PRE-TAX PROFIT(Q) At SEK -24.69 MM has Fallen at -767.53%
NET PROFIT(Q) At SEK -20.13 MM has Fallen at -610.34%
OPERATING CASH FLOW(Y) Lowest at SEK -4.99 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -66.87%, its profits have fallen by -5351.5%

Below par performance in long term as well as near term

Along with generating -66.87% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Computers - Software & Consulting)

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

Is Transtema Group AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Transtema Group AB

-100.0%

-1.03

69.19%

OMX Stockholm 30

28.68%

1.80

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.10%

EBIT Growth (5y)

-231.31%

EBIT to Interest (avg)

4.00

Debt to EBITDA (avg)

0.57

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

3.07

Tax Ratio

53.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

20.55%

ROE (avg)

24.40%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.56

EV to EBIT

-6.02

EV to EBITDA

4.60

EV to Capital Employed

0.78

EV to Sales

0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.99%

ROE (Latest)

-30.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 14.86 times

-28What is not working for the Company

PRE-TAX PROFIT(Q)

At SEK -24.69 MM has Fallen at -767.53%

NET PROFIT(Q)

At SEK -20.13 MM has Fallen at -610.34%

OPERATING CASH FLOW(Y)

Lowest at SEK -4.99 MM

ROCE(HY)

Lowest at -32.21%

INTEREST COVERAGE RATIO(Q)

Lowest at 107.67

RAW MATERIAL COST(Y)

Grown by 576.27% (YoY

CASH AND EQV(HY)

Lowest at SEK 8.85 MM

DEBT-EQUITY RATIO (HY)

Highest at 128.5 %

NET SALES(Q)

Lowest at SEK 547.05 MM

INTEREST(Q)

Highest at SEK 15.66 MM

OPERATING PROFIT(Q)

Lowest at SEK 16.86 MM

Here's what is working for Transtema Group AB

Debtors Turnover Ratio

Highest at 14.86 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Transtema Group AB

Pre-Tax Profit

At SEK -24.69 MM has Fallen at -767.53%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -20.13 MM has Fallen at -610.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 15.66 MM has Grown at 31.85%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio

Lowest at 107.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at SEK -4.99 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Net Sales

Lowest at SEK 547.05 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Interest

Highest at SEK 15.66 MM

in the last five periods and Increased by 31.85% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit

Lowest at SEK 16.86 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Cash and Eqv

Lowest at SEK 8.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 128.5 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 576.27% (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