Real-Time Research ReportHow 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
-26.47%
-0.01
91.90%
OMX Stockholm 30
11.31%
0.24
18.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.00%
EBIT Growth (5y)
-188.19%
EBIT to Interest (avg)
6.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
3.67
Tax Ratio
9.62%
Dividend Payout Ratio
67.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.56%
ROE (avg)
8.90%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING PROFIT(Q)
Highest at SEK 7.86 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.59 %
PRE-TAX PROFIT(Q)
Highest at SEK 5.09 MM
NET PROFIT(Q)
Highest at SEK 3.87 MM
EPS(Q)
Highest at SEK 0.69
-19What is not working for the Company
NET PROFIT(HY)
At SEK 1.09 MM has Grown at -64.42%
INTEREST(9M)
At SEK 0.11 MM has Grown at 112%
OPERATING CASH FLOW(Y)
Lowest at SEK -5.4 MM
ROCE(HY)
Lowest at -9.79%
RAW MATERIAL COST(Y)
Grown by 55.22% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -2.59 %
NET SALES(Q)
Lowest at SEK 57.81 MM
Here's what is working for Triona AB
Operating Profit
Highest at SEK 7.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 13.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 5.09 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 3.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Here's what is not working for Triona AB
Interest
At SEK 0.11 MM has Grown at 112%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Cash Flow
Lowest at SEK -5.4 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Sales
Lowest at SEK 57.81 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Debt-Equity Ratio
Highest at -2.59 %
in the last five Semi-Annual periodsMOJO 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 55.22% (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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