ScoreWhy is Västra Hamnen Corporate Finance AB ?
1
- NET PROFIT(HY) At SEK -1.81 MM has Grown at -456.82%
- OPERATING CASH FLOW(Y) Lowest at SEK -2.45 MM
- ROCE(HY) Lowest at 3.14%
2
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 -43.14%, its profits have fallen by -51%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -43.14% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Västra Hamnen Corporate Finance AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Västra Hamnen Corporate Finance AB
-100.0%
-1.87
30.72%
OMX Stockholm 30
17.06%
0.95
17.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-40.90%
EBIT Growth (5y)
15.78%
EBIT to Interest (avg)
1.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
82.04%
Dividend Payout Ratio
83.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.27%
ROE (avg)
14.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
4.60
EV to EBIT
42.60
EV to EBITDA
34.11
EV to Capital Employed
4.60
EV to Sales
2.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.77%
ROE (Latest)
3.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 0.78 MM has Grown at 236.43%
NET PROFIT(Q)
At SEK 0.78 MM has Grown at 251.38%
-10What is not working for the Company
NET PROFIT(HY)
At SEK -1.81 MM has Grown at -456.82%
OPERATING CASH FLOW(Y)
Lowest at SEK -2.45 MM
ROCE(HY)
Lowest at 3.14%
RAW MATERIAL COST(Y)
Grown by 101.04% (YoY
Here's what is working for Västra Hamnen Corporate Finance AB
Pre-Tax Profit
At SEK 0.78 MM has Grown at 236.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 0.78 MM has Grown at 251.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Here's what is not working for Västra Hamnen Corporate Finance AB
Operating Cash Flow
Lowest at SEK -2.45 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)
Raw Material Cost
Grown by 101.04% (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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