ScoreWhy is Wise Group AB ?
1
The company has declared Negative results for the last 7 consecutive quarters
- NET PROFIT(9M) At SEK -18.51 MM has Grown at -30.42%
- INTEREST(HY) At SEK 1.23 MM has Grown at 138.22%
- NET SALES(HY) At SEK 300.31 MM has Grown at -20.93%
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 -21.52%, its profits have fallen by -26.4%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.52% 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 Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wise Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wise Group AB
-22.75%
-1.09
45.24%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.30%
EBIT Growth (5y)
-190.93%
EBIT to Interest (avg)
-0.20
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
6.99
Tax Ratio
2.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.53%
ROE (avg)
13.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.76
EV to EBIT
-4.06
EV to EBITDA
-84.70
EV to Capital Employed
2.18
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-53.61%
ROE (Latest)
-38.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PRE-TAX PROFIT(Q)
At SEK -2.07 MM has Grown at 57.32%
NET PROFIT(Q)
At SEK -2.04 MM has Grown at 57.39%
-17What is not working for the Company
NET PROFIT(9M)
At SEK -18.51 MM has Grown at -30.42%
INTEREST(HY)
At SEK 1.23 MM has Grown at 138.22%
NET SALES(HY)
At SEK 300.31 MM has Grown at -20.93%
ROCE(HY)
Lowest at -29.22%
RAW MATERIAL COST(Y)
Grown by 3,028.57% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.05%
Here's what is working for Wise Group AB
Pre-Tax Profit
At SEK -2.07 MM has Grown at 57.32%
over average net sales of the previous four periods of SEK -4.84 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -2.04 MM has Grown at 57.39%
over average net sales of the previous four periods of SEK -4.79 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Here's what is not working for Wise Group AB
Interest
At SEK 1.23 MM has Grown at 138.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Sales
At SEK 300.31 MM has Grown at -20.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Debtors Turnover Ratio
Lowest at 5.05%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 3,028.57% (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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