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W5 Solutions AB

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: SE0016786040
SEK
50.30
0.7 (1.41%)

Dec 04

OME

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Alcadon Group AB
TCECUR Sweden AB
Dustin Group AB
W5 Solutions AB
Trainimal AB
Cyber Security 1 AB
Why is W5 Solutions AB ?
1
The company has declared Negative results for the last 6 consecutive quarters
  • NET PROFIT(Q) At SEK -10.46 MM has Fallen at -121.39%
  • INTEREST(Q) At SEK 2.39 MM has Grown at 59.04%
  • PRE-TAX PROFIT(Q) At SEK -10.36 MM has Fallen at -37.45%
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 25.28%, its profits have risen by 12.7%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Electronics & Appliances)

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

Is W5 Solutions AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
W5 Solutions AB
25.28%
-0.19
68.74%
OMX Stockholm 30
8.01%
0.44
18.11%
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)
85.60%
EBIT Growth (5y)
-255.60%
EBIT to Interest (avg)
7.61
Debt to EBITDA (avg)
6.67
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.04
Tax Ratio
15.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.95%
ROE (avg)
7.21%
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
NA (Loss Making)
Industry P/E
Price to Book Value
2.62
EV to EBIT
-29.70
EV to EBITDA
212.73
EV to Capital Employed
2.33
EV to Sales
2.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.86%
ROE (Latest)
-8.97%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK 9.99 MM

NET PROFIT(HY)

Higher at SEK -14.76 MM

RAW MATERIAL COST(Y)

Fallen by 0.98% (YoY

-16What is not working for the Company
NET PROFIT(Q)

At SEK -10.46 MM has Fallen at -121.39%

INTEREST(Q)

At SEK 2.39 MM has Grown at 59.04%

PRE-TAX PROFIT(Q)

At SEK -10.36 MM has Fallen at -37.45%

DEBT-EQUITY RATIO (HY)

Highest at 29.61 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.35%

Here's what is working for W5 Solutions AB
Operating Cash Flow
Highest at SEK 9.99 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)

Raw Material Cost
Fallen by 0.98% (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 9.66 MM has Grown at 153.74%
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 W5 Solutions AB
Net Profit
At SEK -10.46 MM has Fallen at -121.39%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest
At SEK 2.39 MM has Grown at 59.04%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit
At SEK -10.36 MM has Fallen at -37.45%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Debt-Equity Ratio
Highest at 29.61 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 3.35%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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