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
2
The company declared outstanding results in Dec'24 after flat results in Sep'24
- OPERATING CASH FLOW(Y) Highest at SEK 330.8 MM
- RAW MATERIAL COST(Y) Fallen by 0.61% (YoY)
- CASH AND EQV(HY) Highest at SEK 776.7 MM
3
With ROE of 24.28%, it has a very expensive valuation with a 13.23 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 -35.28%, its profits have risen by 25.6% ; the PEG ratio of the company is 2.1
4
Below par performance in long term as well as near term
- Along with generating -35.28% 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
-35.28%
0.01
47.32%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.71%
EBIT Growth (5y)
26.50%
EBIT to Interest (avg)
35.98
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.68
Tax Ratio
23.65%
Dividend Payout Ratio
63.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.72%
ROE (avg)
16.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
13.23
EV to EBIT
39.58
EV to EBITDA
35.48
EV to Capital Employed
18.36
EV to Sales
7.88
PEG Ratio
2.13
Dividend Yield
0.76%
ROCE (Latest)
46.37%
ROE (Latest)
24.28%
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 Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 330.8 MM
RAW MATERIAL COST(Y)
Fallen by 0.61% (YoY
CASH AND EQV(HY)
Highest at SEK 776.7 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -27.79 %
DIVIDEND PER SHARE(HY)
Highest at SEK 3.76
NET SALES(Q)
Highest at SEK 684 MM
OPERATING PROFIT(Q)
Highest at SEK 234.3 MM
PRE-TAX PROFIT(Q)
Highest at SEK 217.6 MM
NET PROFIT(Q)
Highest at SEK 167.01 MM
EPS(Q)
Highest at SEK 3.59
-17What is not working for the Company
NET PROFIT(9M)
At SEK 194.21 MM has Grown at -28.2%
ROCE(HY)
Lowest at 19.8%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.76 times
INTEREST(Q)
At SEK 7.4 MM has Grown at 7,300%
Here's what is working for INVISIO AB
Pre-Tax Profit
At SEK 217.6 MM has Grown at 215.59%
over average net sales of the previous four periods of SEK 68.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 167.01 MM has Grown at 219.03%
over average net sales of the previous four periods of SEK 52.35 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
At SEK 684 MM has Grown at 66.11%
over average net sales of the previous four periods of SEK 411.78 MMMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Operating Cash Flow
Highest at SEK 330.8 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 684 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 234.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 217.6 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 167.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 3.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 776.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -27.79 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at SEK 3.76
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Raw Material Cost
Fallen by 0.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for INVISIO AB
Interest
At SEK 7.4 MM has Grown at 7,300%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debtors Turnover Ratio
Lowest at 3.76 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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