ScoreWhy is CellaVision AB ?
1
High Management Efficiency with a high ROE of 19.18%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 15.75
3
With a growth in Net Sales of 5.63%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at SEK 200.54 MM
- DEBT-EQUITY RATIO (HY) Lowest at -18.32 %
- INVENTORY TURNOVER RATIO(HY) Highest at 2.02 times
4
With ROE of 18.37%, it has a very expensive valuation with a 5.22 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 -11.34%, its profits have risen by 4.2% ; the PEG ratio of the company is 6.7
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to CellaVision 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 CellaVision AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CellaVision AB
-11.34%
9.16
43.58%
OMX Stockholm 30
10.97%
0.59
18.59%
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
28
Industry P/E
Price to Book Value
5.22
EV to EBIT
21.16
EV to EBITDA
17.85
EV to Capital Employed
5.98
EV to Sales
5.55
PEG Ratio
6.74
Dividend Yield
0.01%
ROCE (Latest)
28.26%
ROE (Latest)
18.37%
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 Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 200.54 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -18.32 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.02 times
CASH AND EQV(HY)
Highest at SEK 346.88 MM
DIVIDEND PER SHARE(HY)
Highest at SEK 5.71
NET SALES(Q)
Highest at SEK 197.21 MM
PRE-TAX PROFIT(Q)
Highest at SEK 54.54 MM
NET PROFIT(Q)
Highest at SEK 42.61 MM
EPS(Q)
Highest at SEK 1.79
-2What is not working for the Company
ROCE(HY)
Lowest at 17.97%
Here's what is working for CellaVision AB
Operating Cash Flow
Highest at SEK 200.54 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)
Debt-Equity Ratio
Lowest at -18.32 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.02 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at SEK 197.21 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 54.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 42.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 1.79
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 346.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at SEK 5.71
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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