ScoreWhy is Acuvi AB ?
1
With a growth in Operating Profit of 41.15%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 7.6%
- PRE-TAX PROFIT(Q) At SEK 3.75 MM has Grown at 163.63%
- NET PROFIT(Q) At SEK 1.66 MM has Grown at 137.54%
2
With ROE of 6.72%, it has a very expensive valuation with a 2.11 Price to Book Value
- Over the past year, while the stock has generated a return of -15.77%, its profits have risen by 136.4% ; the PEG ratio of the company is 0.2
3
Below par performance in long term as well as near term
- Along with generating -15.77% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Acuvi AB should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Acuvi AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Acuvi AB
-15.77%
-0.07
58.69%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.76%
EBIT Growth (5y)
27.70%
EBIT to Interest (avg)
-17.73
Debt to EBITDA (avg)
1.03
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.44
Tax Ratio
31.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
2.11
EV to EBIT
42.46
EV to EBITDA
25.71
EV to Capital Employed
1.99
EV to Sales
4.82
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
4.68%
ROE (Latest)
6.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 7.6%
PRE-TAX PROFIT(Q)
At SEK 3.75 MM has Grown at 163.63%
NET PROFIT(Q)
At SEK 1.66 MM has Grown at 137.54%
RAW MATERIAL COST(Y)
Fallen by -58.96% (YoY
NET SALES(Q)
Highest at SEK 52.16 MM
OPERATING PROFIT(Q)
Highest at SEK 12.56 MM
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.81 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.92 times
Here's what is working for Acuvi AB
Pre-Tax Profit
At SEK 3.75 MM has Grown at 163.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 1.66 MM has Grown at 137.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 52.16 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 12.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Raw Material Cost
Fallen by -58.96% (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
Depreciation
Highest at SEK 5.47 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 5.47 MM has Grown at 29.12%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Acuvi AB
Inventory Turnover Ratio
Lowest at 2.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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