ScoreWhy is Genovis AB ?
1
The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At SEK 0.57 MM has Grown at 100%
- ROCE(HY) Lowest at 7.5%
- RAW MATERIAL COST(Y) Grown by 7.05% (YoY)
2
With ROE of 8.76%, it has a expensive valuation with a 4.76 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 -25.56%, its profits have risen by 2.8% ; the PEG ratio of the company is 28.5
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.56% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.14%
EBIT Growth (5y)
40.90%
EBIT to Interest (avg)
29.26
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
0.56
Tax Ratio
9.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
47.78%
ROE (avg)
18.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
4.76
EV to EBIT
48.81
EV to EBITDA
31.12
EV to Capital Employed
10.13
EV to Sales
8.90
PEG Ratio
28.53
Dividend Yield
NA
ROCE (Latest)
20.76%
ROE (Latest)
8.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 51.2 MM
-22What is not working for the Company
INTEREST(HY)
At SEK 0.57 MM has Grown at 100%
ROCE(HY)
Lowest at 7.5%
RAW MATERIAL COST(Y)
Grown by 7.05% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -24.59 %
PRE-TAX PROFIT(Q)
Lowest at SEK 2.55 MM
NET PROFIT(Q)
Lowest at SEK 1.31 MM
EPS(Q)
Lowest at SEK 0.02
Here's what is working for Genovis AB
Operating Cash Flow
Highest at SEK 51.2 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Depreciation
Highest at SEK 4.02 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 Genovis AB
Pre-Tax Profit
At SEK 2.55 MM has Fallen at -47.59%
over average net sales of the previous four periods of SEK 4.87 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 1.31 MM has Fallen at -78.39%
over average net sales of the previous four periods of SEK 6.08 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 0.57 MM has Grown at 100%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
Lowest at SEK 2.55 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 1.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Highest at -24.59 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 7.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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