ScoreWhy is Genovis AB ?
1
Negative results in Mar 26
- INTEREST(HY) At SEK 0.67 MM has Grown at 481.74%
- RAW MATERIAL COST(Y) Grown by 45.12% (YoY)
- NET PROFIT(Q) At SEK 4.26 MM has Fallen at -27.54%
2
With ROE of 8.65%, it has a very expensive valuation with a 3.94 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 -29.61%, its profits have fallen by -28.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.61% 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)
26.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
0.56
Tax Ratio
35.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
46.73%
ROE (avg)
18.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
3.94
EV to EBIT
33.22
EV to EBITDA
22.97
EV to Capital Employed
7.97
EV to Sales
7.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.98%
ROE (Latest)
8.65%
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 Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
INTEREST(HY)
At SEK 0.67 MM has Grown at 481.74%
RAW MATERIAL COST(Y)
Grown by 45.12% (YoY
NET PROFIT(Q)
At SEK 4.26 MM has Fallen at -27.54%
Here's what is working for Genovis AB
Depreciation
Highest at SEK 3.73 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
Interest
At SEK 0.67 MM has Grown at 481.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Profit
At SEK 4.26 MM has Fallen at -27.54%
over average net sales of the previous four periods of SEK 5.87 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Raw Material Cost
Grown by 45.12% (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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