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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Triona AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Triona AB
-11.93%
-0.01
91.90%
OMX Stockholm 30
8.45%
0.24
18.06%
Quality key factors
Factor
Value
Sales Growth (5y)
16.78%
EBIT Growth (5y)
-182.20%
EBIT to Interest (avg)
6.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
3.48
Tax Ratio
9.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.56%
ROE (avg)
8.90%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
EV to EBIT
5.55
EV to EBITDA
-3.65
EV to Capital Employed
-0.69
EV to Sales
-0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-6.46%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -40.86 %
-29What is not working for the Company
INTEREST(HY)
At SEK 0.1 MM has Grown at 221.88%
ROCE(HY)
Lowest at -5.96%
RAW MATERIAL COST(Y)
Grown by 99.5% (YoY
OPERATING PROFIT(Q)
Lowest at SEK -3.82 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -5.93 %
PRE-TAX PROFIT(Q)
Lowest at SEK -6.66 MM
NET PROFIT(Q)
Lowest at SEK -5.39 MM
EPS(Q)
Lowest at SEK -0.96
Here's what is working for Triona AB
Debt-Equity Ratio
Lowest at -40.86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Triona AB
Interest
At SEK 0.1 MM has Grown at 221.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
At SEK -6.66 MM has Fallen at -640.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -5.39 MM has Fallen at -727.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Profit
Lowest at SEK -3.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at -5.93 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -6.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -5.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.96
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Raw Material Cost
Grown by 99.5% (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






