Wonderful Times Group AB (WTG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Wonderful Times Group AB

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Why is Wonderful Times Group AB ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Wonderful Times Group AB should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.60%

EBIT Growth (5y)

-13.11%

EBIT to Interest (avg)

3.63

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.41

Tax Ratio

20.70%

Dividend Payout Ratio

42.63%

Pledged Shares

Institutional Holding

ROCE (avg)

6.99%

ROE (avg)

7.75%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

0.83

EV to EBITDA

0.81

EV to Capital Employed

0.06

EV to Sales

0.04

PEG Ratio

Dividend Yield

ROCE (Latest)

6.78%

ROE (Latest)

5.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

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

19What is working for the Company

ROCE(HY)

Highest at 6.95%

PRE-TAX PROFIT(Q)

At SEK 0.41 MM has Grown at 164.78%

NET PROFIT(Q)

At SEK 0.33 MM has Grown at 164.75%

RAW MATERIAL COST(Y)

Fallen by -129.44% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.75 times

-9What is not working for the Company

INTEREST(HY)

At SEK 0.12 MM has Grown at 128.85%

CASH AND EQV(HY)

Lowest at SEK 3.12 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.7 times

Here's what is working for Wonderful Times Group AB

Pre-Tax Profit

At SEK 0.41 MM has Grown at 164.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 0.33 MM has Grown at 164.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Debtors Turnover Ratio

Highest at 6.75 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 -129.44% (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 Wonderful Times Group AB

Interest

At SEK 0.12 MM has Grown at 128.85%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Cash and Eqv

Lowest at SEK 3.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 1.7 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio