Embla Medical hf (OSSR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ambu A/S

Demant A/S

Coloplast A/S

ChemoMetec A/S

Bioporto A/S

ViroGates A/S

Embla Medical hf

Why is Embla Medical hf ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Embla Medical hf for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Embla Medical hf

-100.0%

17.21

40.44%

OMX Copenhagen 20

-36.46%

-0.98

38.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.28%

EBIT Growth (5y)

15.00%

EBIT to Interest (avg)

5.28

Debt to EBITDA (avg)

2.04

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

0.72

Tax Ratio

24.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.84%

ROE (avg)

7.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.52

EV to EBIT

18.84

EV to EBITDA

12.69

EV to Capital Employed

2.09

EV to Sales

2.57

PEG Ratio

1.39

Dividend Yield

ROCE (Latest)

11.11%

ROE (Latest)

9.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Embla Medical hf

Net Sales - Quarterly

At DKK 1,373 MM has Grown at 9.21 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (DKK MM)

Operating Cash Flow - Annually

Highest at DKK 650.08 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (DKK MM)

Here's what is not working for Embla Medical hf

Operating Profit to Interest - Quarterly

Lowest at 4.78 times

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest (DKK MM)

Profit After Tax (PAT) - Quarterly

At DKK 57 MM has Fallen at -18.1 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (DKK MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at DKK 63 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (DKK MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At DKK 63 MM has Fallen at -11.40 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (DKK MM)

Profit After Tax (PAT) - Quarterly

Lowest at DKK 57 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (DKK MM)

Earnings per Share (EPS) - Quarterly

Lowest at DKK 0.13

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (DKK)

Debt-Equity Ratio - Half Yearly

Highest at 0.50 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 6.14 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)