USWE Sports AB () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Svedbergs Group AB

Duni AB

USWE Sports AB

Nobia AB

Why is USWE Sports AB ?

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 13.22%, its profits have risen by 7.8%

Real-Time Research Report

Verdict Report

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 Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is USWE Sports AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

USWE Sports AB

13.22%

-0.17

56.33%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-36.19%

EBIT Growth (5y)

-145.68%

EBIT to Interest (avg)

-0.80

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

1.47

Tax Ratio

5.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.40%

ROE (avg)

1.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.81

EV to EBIT

-16.66

EV to EBITDA

21.58

EV to Capital Employed

1.78

EV to Sales

0.88

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.71%

ROE (Latest)

-18.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 13.6 MM

NET PROFIT(HY)

Higher at SEK -1.9 MM

RAW MATERIAL COST(Y)

Fallen by -155.49% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 10.76 %

-9What is not working for the Company

PRE-TAX PROFIT(Q)

At SEK 0.44 MM has Fallen at -57.98%

NET PROFIT(Q)

At SEK 0.44 MM has Fallen at -57.98%

INTEREST(Q)

At SEK 1.09 MM has Grown at 145.37%

Here's what is working for USWE Sports AB

Operating Cash Flow

Highest at SEK 13.6 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Operating Profit Margin

Highest at 10.76 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -155.49% (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

Here's what is not working for USWE Sports AB

Pre-Tax Profit

At SEK 0.44 MM has Fallen at -57.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 0.44 MM has Fallen at -57.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 1.09 MM has Grown at 145.37%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)