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Acuvi AB

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: SE0017833171
SEK
11.06
-0.56 (-4.82%)

May 11

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
CTEK AB
AQ Group AB
Metacon AB
Ferroamp AB
Fagerhult Group AB
Acuvi AB
GARO AB
Heliospectra AB
NFO Drives AB
Alelion Energy Systems AB
Nilar International AB

Why is Acuvi AB ?

1
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -15.92%, its profits have risen by 235% ; the PEG ratio of the company is 0.1
2
Below par performance in long term as well as near term
  • Along with generating -15.92% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Acuvi AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Acuvi AB
-17.46%
-0.23
64.69%
OMX Stockholm 30
25.5%
1.59
16.08%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
0.42
Tax Ratio
31.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.88
EV to EBIT
17.82
EV to EBITDA
10.57
EV to Capital Employed
0.89
EV to Sales
2.23
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
4.99%
ROE (Latest)
7.26%
stock-recommendationTechnicals

Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What 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 periods
MOJO Watch
Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit
Highest at SEK 12.56 MM
in the last five periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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