OssDsign AB (OSSD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

C-RAD AB

Senzime AB

Stille AB

OssDsign AB

BrainCool AB

Promimic AB

Enzymatica AB

Paxman AB

Mentice AB

Integrum AB

SyntheticMR AB

Why is OssDsign AB ?

INVENTORY TURNOVER RATIO(HY) Lowest at 0.47%
DEBT-EQUITY RATIO (HY) Highest at -37.43 %
INTEREST(Q) Highest at SEK 1.98 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -48.16%, its profits have risen by 50.4%

Below par performance in long term as well as near term

Along with generating -48.16% 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 Report

Verdict Report

How 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

Is OssDsign AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

OssDsign AB

-48.16%

-0.59

59.35%

OMX Stockholm 30

17.06%

0.95

17.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

50.08%

EBIT Growth (5y)

10.88%

EBIT to Interest (avg)

-30.71

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

0.53

Tax Ratio

1.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.25

EV to EBIT

-38.46

EV to EBITDA

-38.46

EV to Capital Employed

9.46

EV to Sales

7.42

PEG Ratio

Dividend Yield

ROCE (Latest)

-24.60%

ROE (Latest)

-11.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK -60.04 MM

ROCE(HY)

Highest at -24.84%

NET SALES(Q)

Highest at SEK 44.49 MM

RAW MATERIAL COST(Y)

Fallen by -2.91% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.28%

OPERATING PROFIT(Q)

Highest at SEK -5.82 MM

OPERATING PROFIT MARGIN(Q)

Highest at -13.08 %

PRE-TAX PROFIT(Q)

Highest at SEK -7.67 MM

NET PROFIT(Q)

Highest at SEK -7.58 MM

-6What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.47%

DEBT-EQUITY RATIO (HY)

Highest at -37.43 %

INTEREST(Q)

Highest at SEK 1.98 MM

Here's what is working for OssDsign AB

Net Sales

Highest at SEK 44.49 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (SEK MM)

Operating Cash Flow

Highest at SEK -60.04 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Net Sales

At SEK 44.49 MM has Grown at 64.61%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit

Highest at SEK -5.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at -13.08 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SEK -7.67 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK -7.58 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Debtors Turnover Ratio

Highest at 6.28%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2.91% (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 OssDsign AB

Interest

At SEK 1.98 MM has Grown at 515.58%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Inventory Turnover Ratio

Lowest at 0.47% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at SEK 1.98 MM

in the last five periods and Increased by 515.58% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Debt-Equity Ratio

Highest at -37.43 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio