Veteranpoolen AB

  • Market Cap: Small Cap
  • Industry: Diversified Commercial Services
  • ISIN: SE0010663161
SEK
64.20
1.2 (1.9%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
PION Group AB
Veteranpoolen AB
Ogunsen AB
NGS Group AB
Wise Group AB
Hedera Group AB
NetJobs Group AB

Why is Veteranpoolen AB ?

Icon
Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Veteranpoolen AB should be less than 10%
  2. Overall Portfolio exposure to Diversified Commercial Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Icon
No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
17.12%
EBIT Growth (5y)
18.49%
EBIT to Interest (avg)
45.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.89
Sales to Capital Employed (avg)
10.45
Tax Ratio
20.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
582.54%
ROE (avg)
57.83%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
15.26
EV to EBIT
15.59
EV to EBITDA
15.39
EV to Capital Employed
-108.34
EV to Sales
1.64
PEG Ratio
0.65
Dividend Yield
345.52%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
76.47%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

12What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK 62.59 MM

RAW MATERIAL COST(Y)

Fallen by -41.52% (YoY

CASH AND EQV(HY)

Highest at SEK 164.31 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 11.25 times

PRE-TAX PROFIT(Q)

At SEK 6.57 MM has Grown at 75.89%

NET PROFIT(Q)

At SEK 5.18 MM has Grown at 77.51%

-5What is not working for the Company
INTEREST(9M)

At SEK 0 MM has Grown at inf%

Here's what is working for Veteranpoolen AB

Operating Cash Flow
Highest at SEK 62.59 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)

Pre-Tax Profit
At SEK 6.57 MM has Grown at 75.89%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 5.18 MM has Grown at 77.51%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

Cash and Eqv
Highest at SEK 164.31 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 11.25 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -41.52% (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 Veteranpoolen AB

Interest
At SEK 0 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)