ScoreWhy is Unlimited Travel Group AB ?
1
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At SEK 3.5 MM has Grown at 593.66%
- OPERATING CASH FLOW(Y) Lowest at SEK 39.51 MM
- DEBT-EQUITY RATIO (HY) Highest at 14.76 %
2
With ROE of 57.29%, it has a very expensive valuation with a 4.50 Price to Book Value
- Over the past year, while the stock has generated a return of 31.25%, its profits have fallen by -5.2%
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 Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Unlimited Travel Group AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Unlimited Travel Group AB
31.25%
1.39
45.66%
OMX Stockholm 30
28.68%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.38%
EBIT Growth (5y)
21.68%
EBIT to Interest (avg)
8.23
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-2.41
Sales to Capital Employed (avg)
16.43
Tax Ratio
22.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
55.75%
ROE (avg)
45.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
4.50
EV to EBIT
5.77
EV to EBITDA
3.78
EV to Capital Employed
4.87
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
2.35%
ROCE (Latest)
84.35%
ROE (Latest)
57.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -20.12% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.2 times
-12What is not working for the Company
INTEREST(HY)
At SEK 3.5 MM has Grown at 593.66%
OPERATING CASH FLOW(Y)
Lowest at SEK 39.51 MM
DEBT-EQUITY RATIO
(HY)
Highest at 14.76 %
Here's what is working for Unlimited Travel Group AB
Debtors Turnover Ratio
Highest at 10.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -20.12% (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
At SEK 2.4 MM has Grown at 60.16%
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)
Here's what is not working for Unlimited Travel Group AB
Interest
At SEK 3.5 MM has Grown at 593.66%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Cash Flow
Lowest at SEK 39.51 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Debt-Equity Ratio
Highest at 14.76 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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