ScoreWhy is Camurus AB ?
1
Strong Long Term Fundamental Strength with a 44.82% CAGR growth in Operating Profits
- Company has a low Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- INTEREST(HY) At SEK 2.75 MM has Grown at 387.26%
3
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 8.18%, its profits have risen by 221.8% ; the PEG ratio of the company is 0.3
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
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
8.05%
0.03
45.61%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
54.73%
EBIT Growth (5y)
44.82%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
0.73
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
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 706.33 MM
NET SALES(Q)
Highest at SEK 675.5 MM
OPERATING PROFIT(Q)
Highest at SEK 304.33 MM
OPERATING PROFIT MARGIN(Q)
Highest at 45.05 %
PRE-TAX PROFIT(Q)
Highest at SEK 307.01 MM
NET PROFIT(Q)
Highest at SEK 244.79 MM
RAW MATERIAL COST(Y)
Fallen by -1.07% (YoY
CASH AND EQV(HY)
Highest at SEK 6,225.47 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.32%
EPS(Q)
Highest at SEK 4.08
-8What is not working for the Company
INTEREST(HY)
At SEK 2.75 MM has Grown at 387.26%
Here's what is working for Camurus AB
Operating Cash Flow
Highest at SEK 706.33 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)
Net Sales
Highest at SEK 675.5 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 304.33 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 45.05 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 307.01 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 244.79 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
At SEK 675.5 MM has Grown at 32.72%
over average net sales of the previous four periods of SEK 508.98 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK 307.01 MM has Grown at 73.06%
over average net sales of the previous four periods of SEK 177.41 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 244.79 MM has Grown at 78.75%
over average net sales of the previous four periods of SEK 136.95 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 4.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 6,225.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.32%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.07% (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 6.28 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
Interest
At SEK 2.75 MM has Grown at 387.26%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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