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INVISIO AB

  • Market Cap: Small Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: SE0001200015
SEK
264.50
5.5 (2.12%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Telefonaktiebolaget LM Ericsson
Waystream Group AB
Ependion AB
Doro AB
Net Insight AB
Gapwaves AB
Irisity AB
Maven Wireless Sweden AB
GomSpace Group AB
INVISIO AB
AAC Clyde Space AB
Why is INVISIO AB ?
1
With a fall in Operating Profit of -32.57%, the company declared Very Negative results in Jun 25
  • PRE-TAX PROFIT(Q) At SEK 47.2 MM has Fallen at -51.14%
  • NET PROFIT(Q) At SEK 31.4 MM has Fallen at -57.42%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 4.45%
2
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 -10.63%, its profits have risen by 25.6% ; the PEG ratio of the company is 2.1
3
Underperformed the market in the last 1 year
  • Even though the market (OMX Stockholm 30) has generated returns of 9.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.63% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Telecom - Equipment & Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is INVISIO AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
INVISIO AB
-9.26%
0.01
39.68%
OMX Stockholm 30
8.01%
0.51
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
24.10%
EBIT Growth (5y)
16.95%
EBIT to Interest (avg)
35.98
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.69
Tax Ratio
23.65%
Dividend Payout Ratio
34.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.72%
ROE (avg)
16.67%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK 352 MM

RAW MATERIAL COST(Y)

Fallen by -21.69% (YoY

NET PROFIT(9M)

Higher at SEK 213.6 MM

CASH AND EQV(HY)

Highest at SEK 665.7 MM

-21What is not working for the Company
PRE-TAX PROFIT(Q)

At SEK 47.2 MM has Fallen at -51.14%

NET PROFIT(Q)

At SEK 31.4 MM has Fallen at -57.42%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.45%

INTEREST COVERAGE RATIO(Q)

Lowest at 542.31

INTEREST(Q)

Highest at SEK 13 MM

Here's what is working for INVISIO AB
Operating Cash Flow
Highest at SEK 352 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Cash and Eqv
Highest at SEK 665.7 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -21.69% (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

Depreciation
Highest at SEK 10.3 MM
in the last five periods
MOJO 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
Pre-Tax Profit
At SEK 47.2 MM has Fallen at -51.14%
over average net sales of the previous four periods of SEK 96.6 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 31.4 MM has Fallen at -57.42%
over average net sales of the previous four periods of SEK 73.75 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest
At SEK 13 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio
Lowest at 542.31
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio
Lowest at 4.45% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest
Highest at SEK 13 MM
in the last five periods and Increased by inf% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

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