ScoreWhy is Triboron International AB ?
1
With a growth in Net Profit of 493.98%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 6.73 MM
- ROCE(HY) Highest at 2.39%
- RAW MATERIAL COST(Y) Fallen by -514.58% (YoY)
2
With ROE of -0.52%, it has a risky valuation with a 0.95 Price to Book Value
- Over the past year, while the stock has generated a return of -17.47%, its profits have risen by 97.4%
Real-Time Research ReportHow much should you buy?
- 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
-17.47%
-0.39
65.07%
OMX Stockholm 30
30.13%
1.89
15.95%
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
0.95
EV to EBIT
27.23
EV to EBITDA
4.78
EV to Capital Employed
0.94
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.44%
ROE (Latest)
-0.52%
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 Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 6.73 MM
ROCE(HY)
Highest at 2.39%
RAW MATERIAL COST(Y)
Fallen by -514.58% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 10.9 %
NET SALES(Q)
Highest at SEK 44.89 MM
OPERATING PROFIT(Q)
Highest at SEK 4.23 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.42 %
PRE-TAX PROFIT(Q)
Highest at SEK 1.28 MM
NET PROFIT(Q)
Highest at SEK 1.28 MM
EPS(Q)
Highest at SEK 0
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Triboron International AB
Pre-Tax Profit
At SEK 1.28 MM has Grown at 493.98%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 1.28 MM has Grown at 493.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 6.73 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)
Net Sales
Highest at SEK 44.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 4.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 9.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 1.28 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 1.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at 10.9 %
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 -514.58% (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
Depreciation
Highest at SEK 2.46 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 2.46 MM has Grown at 106.73%
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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