Business Description
CTEK AB
ISIN : SE0016798763
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Traded in other countries / regions
CTEK.Sweden1F7.GermanyCTEKs.UK IPO Date
2021-09-27Description
CTEK AB is a global supplier of 12V battery chargers for various vehicles in the premium segment and Sweden's second largest supplier of chargers and accessories for electric vehicle charging.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.29 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.56 | |||||
| Debt-to-EBITDA | 4.3 | |||||
| Interest Coverage | 2.01 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.45 | |||||
| Beneish M-Score | -3.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.9 | |||||
| 3-Year EBITDA Growth Rate | -33.4 | |||||
| 3-Year FCF Growth Rate | -4.4 | |||||
| 3-Year Book Growth Rate | 27.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.98 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.42 | |||||
| 9-Day RSI | 31.38 | |||||
| 14-Day RSI | 34.38 | |||||
| 6-1 Month Momentum % | 14.36 | |||||
| 12-1 Month Momentum % | 14.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.53 | |||||
| Quick Ratio | 1.41 | |||||
| Cash Ratio | 0.6 | |||||
| Days Inventory | 219.05 | |||||
| Days Sales Outstanding | 58.95 | |||||
| Days Payable | 84.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.3 | |||||
| Shareholder Yield % | 10.02 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.07 | |||||
| Operating Margin % | 8.44 | |||||
| Net Margin % | -25.64 | |||||
| FCF Margin % | 6.8 | |||||
| ROE % | -28.07 | |||||
| ROA % | -14.23 | |||||
| ROIC % | 5.23 | |||||
| 3-Year ROIIC % | -227.03 | |||||
| ROC (Joel Greenblatt) % | -78.08 | |||||
| ROCE % | -15.24 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 33.96 | |||||
| PS Ratio | 1.33 | |||||
| PB Ratio | 1.72 | |||||
| Price-to-Free-Cash-Flow | 16.27 | |||||
| Price-to-Operating-Cash-Flow | 8.01 | |||||
| EV-to-EBIT | -7.43 | |||||
| EV-to-EBITDA | 15.98 | |||||
| EV-to-Revenue | 1.81 | |||||
| EV-to-FCF | 27.86 | |||||
| Earnings Yield (Greenblatt) % | -13.43 | |||||
| FCF Yield % | 4.38 |
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