ScoreWhy is Acuvi AB ?
1
Positive results in Mar 25
- NET PROFIT(HY) Higher at SEK 24.6 MM
- ROCE(HY) Highest at -0.34%
- RAW MATERIAL COST(Y) Fallen by -72.44% (YoY)
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 -18.11%, 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 -18.11% 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
-18.11%
0.02
53.91%
OMX Stockholm 30
17.06%
0.95
17.88%
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)
0.49
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
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
Higher at SEK 24.6 MM
ROCE(HY)
Highest at -0.34%
RAW MATERIAL COST(Y)
Fallen by -72.44% (YoY
NET SALES(Q)
Highest at SEK 51.31 MM
OPERATING PROFIT(Q)
Highest at SEK 11.14 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.71 %
-4What is not working for the Company
INTEREST(Q)
At SEK 2.93 MM has Grown at 156.48%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.51%
NET PROFIT(Q)
Fallen at -28.89%
Here's what is working for Acuvi AB
Net Sales
Highest at SEK 51.31 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 11.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 21.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -72.44% (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 Acuvi AB
Interest
At SEK 2.93 MM has Grown at 156.48%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Profit
Fallen at -28.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Inventory Turnover Ratio
Lowest at 3.51%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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