ScoreWhy is CellaVision AB ?
1
Poor long term growth as Operating profit has grown by an annual rate 12.88% of over the last 5 years
- ROCE(HY) Lowest at 15.3%
- NET SALES(Q) Lowest at SEK 166.43 MM
- OPERATING PROFIT(Q) Lowest at SEK 39.92 MM
2
Below par performance in long term as well as near term
- Along with generating -22.89% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
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 CellaVision AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CellaVision AB
-22.89%
8.77
42.36%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.99%
EBIT Growth (5y)
12.88%
EBIT to Interest (avg)
15.75
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.87
Tax Ratio
20.41%
Dividend Payout Ratio
42.85%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
26.30%
ROE (avg)
19.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
4.01
EV to EBIT
16.83
EV to EBITDA
14.21
EV to Capital Employed
4.69
EV to Sales
4.48
PEG Ratio
2.65
Dividend Yield
0.01%
ROCE (Latest)
27.87%
ROE (Latest)
17.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at SEK 418.44 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -22.73 %
-13What is not working for the Company
ROCE(HY)
Lowest at 15.3%
NET SALES(Q)
Lowest at SEK 166.43 MM
OPERATING PROFIT(Q)
Lowest at SEK 39.92 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 23.99 %
PRE-TAX PROFIT(Q)
Lowest at SEK 28.49 MM
NET PROFIT(Q)
Lowest at SEK 22.5 MM
EPS(Q)
Lowest at SEK 0.94
Here's what is working for CellaVision AB
Cash and Eqv
Highest at SEK 418.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -22.73 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at SEK 11.42 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 11.42 MM has Grown at 36.67%
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 CellaVision AB
Pre-Tax Profit
At SEK 28.49 MM has Fallen at -45.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 22.5 MM has Fallen at -45.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
Lowest at SEK 166.43 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK 39.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 23.99 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK 28.49 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 22.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 0.94
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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