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

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XP Chemistries AB

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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

-48.5%

1.16

60.43%

OMX Stockholm 30

28.68%

1.80

15.95%

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

1.51

EV to EBIT

-4.35

EV to EBITDA

-5.10

EV to Capital Employed

1.93

EV to Sales

41.64

PEG Ratio

Dividend Yield

ROCE (Latest)

-44.40%

ROE (Latest)

-19.37%

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

5What is working for the Company

NET SALES(HY)

At SEK 0.13 MM has Grown at 51.93%

NET PROFIT(HY)

Higher at SEK -4.75 MM

EPS(Q)

Highest at SEK -0.01

-11What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 15.22% (YoY

OPERATING PROFIT(Q)

Lowest at SEK -2.94 MM

PRE-TAX PROFIT(Q)

Lowest at SEK -3.28 MM

NET PROFIT(Q)

Lowest at SEK -2.63 MM

Here's what is working for XP Chemistries AB

Net Sales

At SEK 0.13 MM has Grown at 51.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

EPS

Highest at SEK -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Here's what is not working for XP Chemistries AB

Pre-Tax Profit

At SEK -3.28 MM has Fallen at -37.94%

over average net sales of the previous four periods of SEK -2.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -2.63 MM has Fallen at -37.35%

over average net sales of the previous four periods of SEK -1.92 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Profit

Lowest at SEK -2.94 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 -3.28 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 -2.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

Raw Material Cost

Grown by 15.22% (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