Camurus AB (CAMX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Swedish Orphan Biovitrum AB

Swedencare AB

Camurus AB

Calliditas Therapeutics AB

BioArctic AB

Egetis Therapeutics AB

Vicore Pharma Holding AB

Hansa Biopharma AB

Xspray Pharma AB

Infant Bacterial Therapeutics AB

FluoGuide A/S

Why is Camurus AB ?

Flat results in Mar 26

INTEREST(HY) At SEK 3.04 MM has Grown at 88.02%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.48 times
PRE-TAX PROFIT(Q) At SEK 183.86 MM has Fallen at -21.18%

With ROE of 17.37%, it has a expensive valuation with a 6.67 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -7.52%, its profits have risen by 71.7% ; the PEG ratio of the company is 0.6

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 30.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.52% returns

Real-Time Research Report

Verdict Report

How much should you sell?

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 Pharmaceuticals & Biotechnology)

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

Is Camurus AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Camurus AB

-7.52%

-0.15

46.30%

OMX Stockholm 30

30.13%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

46.47%

EBIT Growth (5y)

44.33%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.82

Sales to Capital Employed (avg)

0.68

Tax Ratio

22.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

53.15%

ROE (avg)

8.72%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.67

EV to EBIT

27.74

EV to EBITDA

26.97

EV to Capital Employed

46.31

EV to Sales

10.83

PEG Ratio

0.56

Dividend Yield

ROCE (Latest)

166.96%

ROE (Latest)

17.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 953.84 MM

RAW MATERIAL COST(Y)

Fallen by 0.23% (YoY

CASH AND EQV(HY)

Highest at SEK 7,601.58 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.43 times

-10What is not working for the Company

INTEREST(HY)

At SEK 3.04 MM has Grown at 88.02%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.48 times

PRE-TAX PROFIT(Q)

At SEK 183.86 MM has Fallen at -21.18%

NET PROFIT(Q)

At SEK 143.82 MM has Fallen at -21.79%

Here's what is working for Camurus AB

Operating Cash Flow

Highest at SEK 953.84 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Cash and Eqv

Highest at SEK 7,601.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1.43 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.23% (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 6.88 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Camurus AB

Interest

At SEK 3.04 MM has Grown at 88.02%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit

At SEK 183.86 MM has Fallen at -21.18%

over average net sales of the previous four periods of SEK 233.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 143.82 MM has Fallen at -21.79%

over average net sales of the previous four periods of SEK 183.89 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

Debtors Turnover Ratio

Lowest at 3.48 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio