XP Chemistries 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

NGS Group AB

BeammWave AB

Ayima Group AB

Safello Group AB

Creturner Group AB

Aino Health AB

Chosa Oncology AB

XP Chemistries AB

Carbiotix AB

Lipidor AB

Goobit Group AB

Why is XP Chemistries AB ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is XP Chemistries AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

XP Chemistries AB

-100.0%

0.39

199.66%

OMX Stockholm 30

11.31%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-73.19%

EBIT Growth (5y)

-161.23%

EBIT to Interest (avg)

-4.30

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.02

Tax Ratio

19.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

1.77

EV to EBIT

-8.12

EV to EBITDA

-9.63

EV to Capital Employed

1.78

EV to Sales

73.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-21.90%

ROE (Latest)

-17.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

RAW MATERIAL COST(Y)

Fallen by -35.37% (YoY

-3What is not working for the Company

OPERATING PROFIT(Q)

Lowest at SEK -2.27 MM

PRE-TAX PROFIT(Q)

Lowest at SEK -2.63 MM

NET PROFIT(Q)

Lowest at SEK -2.12 MM

Here's what is working for XP Chemistries AB

Raw Material Cost

Fallen by -35.37% (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 XP Chemistries AB

Operating Profit

Lowest at SEK -2.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Pre-Tax Profit

Lowest at SEK -2.63 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -2.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)