Wall To Wall Group 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Resurs Holding AB

Alpcot Holding AB

Wall To Wall Group AB

SaveLend Group AB

Creaspac AB

Why is Wall To Wall Group AB ?

Negative results in Mar 25

NET PROFIT(Q) At SEK -8.9 MM has Fallen at -278%
ROCE(HY) Lowest at -2.05%
INTEREST COVERAGE RATIO(Q) Lowest at 224.07

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 -36.14%, its profits have fallen by -83%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -36.14% 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 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 Finance)

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

Is Wall To Wall Group AB for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Wall To Wall Group AB

-35.8%

-1.78

27.70%

OMX Stockholm 30

8.45%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

284.03%

EBIT Growth (5y)

-224.57%

EBIT to Interest (avg)

-0.25

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

50.35%

Dividend Payout Ratio

99.07%

Pledged Shares

Institutional Holding

ROCE (avg)

1.24%

ROE (avg)

2.34%

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

0.57

EV to EBIT

-73.35

EV to EBITDA

11.41

EV to Capital Employed

0.63

EV to Sales

0.84

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.86%

ROE (Latest)

-5.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 52.83%

-30What is not working for the Company

NET PROFIT(Q)

At SEK -8.9 MM has Fallen at -278%

ROCE(HY)

Lowest at -2.05%

INTEREST COVERAGE RATIO(Q)

Lowest at 224.07

RAW MATERIAL COST(Y)

Grown by 420% (YoY

NET SALES(Q)

Lowest at SEK 204.1 MM

INTEREST(Q)

Highest at SEK 5.4 MM

OPERATING PROFIT(Q)

Lowest at SEK 12.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.93 %

PRE-TAX PROFIT(Q)

Lowest at SEK -9.6 MM

EPS(Q)

Lowest at SEK -2.3

Here's what is working for Wall To Wall Group AB

Inventory Turnover Ratio

Highest at 52.83%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Wall To Wall Group AB

Pre-Tax Profit

At SEK -9.6 MM has Fallen at -300%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -8.9 MM has Fallen at -278%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 5.4 MM has Grown at 38.46%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio

Lowest at 224.07

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at SEK 204.1 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Interest

Highest at SEK 5.4 MM

in the last five periods and Increased by 38.46% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit

Lowest at SEK 12.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 5.93 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -9.6 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

EPS

Lowest at SEK -2.3

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Raw Material Cost

Grown by 420% (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