kr
10.00
Nov 11
Business Description
Kakel Max AB
NAICS : 452990
ISIN : SE0009921075
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.67 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.29 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.33 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3 | |||||
3-Year EBITDA Growth Rate | -13.9 | |||||
3-Year EPS without NRI Growth Rate | -51.9 | |||||
3-Year FCF Growth Rate | -59.3 | |||||
3-Year Book Growth Rate | 4.9 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.3 | |||||
9-Day RSI | 27.18 | |||||
14-Day RSI | 32.77 | |||||
6-1 Month Momentum % | 41.18 | |||||
12-1 Month Momentum % | -12.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.88 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 130.21 | |||||
Days Sales Outstanding | 45.11 | |||||
Days Payable | 53.16 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -2.63 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.52 | |||||
Operating Margin % | -1.61 | |||||
Net Margin % | -0.73 | |||||
FCF Margin % | 1.1 | |||||
ROE % | -1.86 | |||||
ROA % | -1.1 | |||||
ROIC % | -2.46 | |||||
3-Year ROIIC % | -82.64 | |||||
ROC (Joel Greenblatt) % | -0.56 | |||||
ROCE % | -0.38 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.21 | |||||
PB Ratio | 0.54 | |||||
Price-to-Tangible-Book | 0.73 | |||||
Price-to-Free-Cash-Flow | 18.9 | |||||
Price-to-Operating-Cash-Flow | 18.9 | |||||
EV-to-EBIT | -107.69 | |||||
EV-to-EBITDA | 3.75 | |||||
EV-to-Revenue | 0.18 | |||||
EV-to-FCF | 16.59 | |||||
Price-to-Projected-FCF | 0.25 | |||||
Price-to-Median-PS-Value | 0.64 | |||||
Price-to-Net-Current-Asset-Value | 1.52 | |||||
Earnings Yield (Greenblatt) % | -0.93 | |||||
FCF Yield % | 5.28 | |||||
Forward Rate of Return (Yacktman) % | 26.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kakel Max AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 145.929 | ||
EPS (TTM) (kr) | -0.351 | ||
Beta | -0.44 | ||
Volatility % | 36.68 | ||
14-Day RSI | 32.77 | ||
14-Day ATR (kr) | 0.393698 | ||
20-Day SMA (kr) | 10.75 | ||
12-1 Month Momentum % | -12.41 | ||
52-Week Range (kr) | 6 - 14 | ||
Shares Outstanding (Mil) | 3.04 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kakel Max AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kakel Max AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Kakel Max AB Frequently Asked Questions
What is Kakel Max AB(OSTO:KAKEL)'s stock price today?
When is next earnings date of Kakel Max AB(OSTO:KAKEL)?
Does Kakel Max AB(OSTO:KAKEL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |