ScoreWhy is Camurus AB ?
1
Strong Long Term Fundamental Strength with a 44.33% CAGR growth in Operating Profits
- The company is Net-Debt Free
2
With a growth in Net Profit of 67.46%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at SEK 812.55 MM
- INTEREST COVERAGE RATIO(Q) Highest at 21,721.89
- RAW MATERIAL COST(Y) Fallen by 0.3% (YoY)
3
With ROE of 15.43%, it has a very expensive valuation with a 6.89 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 -7.40%, its profits have risen by 24.5% ; the PEG ratio of the company is 2
4
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 27.70% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.40% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Camurus AB should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Camurus AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Camurus AB
-7.4%
0.07
49.31%
OMX Stockholm 30
27.7%
1.79
15.50%
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)
0.56
Tax Ratio
21.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
83.92%
ROE (avg)
8.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
6.89
EV to EBIT
31.89
EV to EBITDA
30.92
EV to Capital Employed
46.86
EV to Sales
11.88
PEG Ratio
1.99
Dividend Yield
NA
ROCE (Latest)
146.96%
ROE (Latest)
15.43%
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 Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 812.55 MM
INTEREST COVERAGE RATIO(Q)
Highest at 21,721.89
RAW MATERIAL COST(Y)
Fallen by 0.3% (YoY
CASH AND EQV(HY)
Highest at SEK 7,944.22 MM
NET SALES(Q)
Highest at SEK 702.08 MM
OPERATING PROFIT(Q)
Highest at SEK 307.58 MM
PRE-TAX PROFIT(Q)
Highest at SEK 309.69 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Camurus AB
Operating Cash Flow
Highest at SEK 812.55 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Interest Coverage Ratio
Highest at 21,721.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at SEK 702.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Sales
At SEK 702.08 MM has Grown at 25.36%
over average net sales of the previous four periods of SEK 560.03 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 307.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 309.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK 309.69 MM has Grown at 43.54%
over average net sales of the previous four periods of SEK 215.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Cash and Eqv
Highest at SEK 7,944.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.3% (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 7.13 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
