ScoreWhy is INVISIO AB ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.67%
- Healthy long term growth as Net Sales has grown by an annual rate of 26.71% and Operating profit at 26.50%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 35.98
- NET PROFIT(HY) At SEK 86.8 MM has Grown at 55.28%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- CASH AND EQV(HY) Highest at SEK 723.3 MM
2
With ROE of 18.17%, it has a very expensive valuation with a 9.43 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 -29.39%, its profits have fallen by -24.6%
3
Below par performance in long term as well as near term
- Along with generating -29.39% 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 hold?
- Overall Portfolio exposure to INVISIO AB should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is INVISIO AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
INVISIO AB
-29.39%
-0.24
51.27%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.71%
EBIT Growth (5y)
26.50%
EBIT to Interest (avg)
66.03
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.66
Tax Ratio
25.17%
Dividend Payout Ratio
63.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.65%
ROE (avg)
16.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
9.43
EV to EBIT
34.64
EV to EBITDA
30.73
EV to Capital Employed
13.85
EV to Sales
6.07
PEG Ratio
NA
Dividend Yield
1.18%
ROCE (Latest)
39.99%
ROE (Latest)
18.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
At SEK 86.8 MM has Grown at 55.28%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at SEK 723.3 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.57% (YoY
Here's what is working for INVISIO AB
Net Profit
At SEK 86.8 MM has Grown at 55.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Cash and Eqv
Highest at SEK 723.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at SEK 11.3 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 INVISIO AB
Raw Material Cost
Grown by 6.57% (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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