ScoreWhy is Triboron International AB ?
1
- OPERATING CASH FLOW(Y) Highest at SEK 2.79 MM
- RAW MATERIAL COST(Y) Fallen by -95.28% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -26.72 %
2
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 -29.37%, its profits have risen by 68.9%
3
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 10.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.37% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Triboron International AB should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Triboron International AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Triboron International AB
-29.37%
-0.42
76.31%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
161.41%
EBIT Growth (5y)
15.65%
EBIT to Interest (avg)
-9.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
2.83
Tax Ratio
1.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.56
EV to EBIT
-35.37
EV to EBITDA
8.75
EV to Capital Employed
1.41
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.98%
ROE (Latest)
-14.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 2.79 MM
RAW MATERIAL COST(Y)
Fallen by -95.28% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -26.72 %
PRE-TAX PROFIT(Q)
Highest at SEK 0.27 MM
NET PROFIT(Q)
At SEK -0.21 MM has Grown at 87.82%
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Triboron International AB
Operating Cash Flow
Highest at SEK 2.79 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Pre-Tax Profit
At SEK 0.27 MM has Grown at 115.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 0.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -0.21 MM has Grown at 87.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Debt-Equity Ratio
Lowest at -26.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -95.28% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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