Why is USWE Sports AB ?
1
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 55.08%, its profits have risen by 7.8%
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, High Return
Absolute
Risk Adjusted
Volatility
USWE Sports AB
55.08%
0.61
54.34%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
-39.63%
EBIT Growth (5y)
-152.56%
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)
1.37
Tax Ratio
5.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.40%
ROE (avg)
1.41%
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
NA
Dividend Yield
NA
ROCE (Latest)
-10.71%
ROE (Latest)
-18.39%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
11What is working for the Company
NET SALES(Q)
Highest at SEK 41.12 MM
RAW MATERIAL COST(Y)
Fallen by -95.06% (YoY
NET PROFIT(9M)
Higher at SEK -8.99 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 2.83 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.77%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.55%
PRE-TAX PROFIT(Q)
At SEK -2.81 MM has Grown at 42.02%
-8What is not working for the Company
NET PROFIT(HY)
At SEK -10.03 MM has Grown at -120.61%
INTEREST(HY)
At SEK 5.49 MM has Grown at 618.46%
Here's what is working for USWE Sports AB
Net Sales
Highest at SEK 41.12 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Net Sales
At SEK 41.12 MM has Grown at 58.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -2.81 MM has Grown at 42.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Debt-Equity Ratio
Lowest at 2.83 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.77%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.55%
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 -95.06% (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
Net Profit
At SEK -10.03 MM has Grown at -120.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 5.49 MM has Grown at 618.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)






