ScoreWhy is Camurus AB ?
1
- INTEREST COVERAGE RATIO(Q) Lowest at 7,981.78
- NET SALES(Q) Lowest at SEK 464.46 MM
- INTEREST(Q) Highest at SEK 1.57 MM
2
With ROE of 18.56%, it has a expensive valuation with a 10.30 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 -23.39%, its profits have risen by 221.8% ; the PEG ratio of the company is 0.3
3
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 10.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.39% returns
Real-Time Research ReportHow 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
-23.39%
-0.44
51.14%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
46.47%
EBIT Growth (5y)
44.33%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
0.68
Tax Ratio
22.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
53.15%
ROE (avg)
8.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
10.30
EV to EBIT
43.28
EV to EBITDA
42.32
EV to Capital Employed
67.36
EV to Sales
16.12
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
155.65%
ROE (Latest)
18.56%
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
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 869.31 MM
NET PROFIT(9M)
At SEK 538.32 MM has Grown at 53.57%
CASH AND EQV(HY)
Highest at SEK 7,240.67 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.44 times
-25What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 7,981.78
NET SALES(Q)
Lowest at SEK 464.46 MM
INTEREST(Q)
Highest at SEK 1.57 MM
OPERATING PROFIT(Q)
Lowest at SEK 125.31 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 26.98 %
PRE-TAX PROFIT(Q)
Lowest at SEK 126.84 MM
NET PROFIT(Q)
Lowest at SEK 100.88 MM
EPS(Q)
Lowest at SEK 1.67
Here's what is working for Camurus AB
Operating Cash Flow
Highest at SEK 869.31 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Cash and Eqv
Highest at SEK 7,240.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at SEK 6.66 MM
in the last five periodsMOJO 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
Pre-Tax Profit
At SEK 126.84 MM has Fallen at -48.88%
over average net sales of the previous four periods of SEK 248.12 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 100.88 MM has Fallen at -48.38%
over average net sales of the previous four periods of SEK 195.42 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
At SEK 464.46 MM has Fallen at -21.08%
over average net sales of the previous four periods of SEK 588.51 MMMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Interest Coverage Ratio
Lowest at 7,981.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at SEK 464.46 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Interest
Highest at SEK 1.57 MM
in the last five periods and Increased by 9.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Profit
Lowest at SEK 125.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 26.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK 126.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 100.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 1.67
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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