Ovzon AB (OVZON) 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

Bredband2 i Skandinavien AB

Tele2 AB

Ovzon AB

Bahnhof AB

Clavister Holding AB

Net Insight AB

Gapwaves AB

Irisity AB

InCoax Networks AB

Ranplan Group AB

Why is Ovzon AB ?

With a growth in Net Sales of 147.76%, the company declared Outstanding results in Jun 25

OPERATING CASH FLOW(Y) Highest at SEK 44 MM
OPERATING PROFIT MARGIN(Q) Highest at 37.35 %
RAW MATERIAL COST(Y) Fallen by -155.59% (YoY)

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 133.33%, its profits have fallen by -10.4%

Market Beating Performance

The stock has generated a return of 133.33% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 8.01%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ovzon AB should be less than 10%
Overall Portfolio exposure to Telecom - Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ovzon AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ovzon AB

133.33%

0.71

87.82%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.07%

EBIT Growth (5y)

27.79%

EBIT to Interest (avg)

-39.23

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

0.15

Tax Ratio

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

2.23

EV to EBIT

-109.78

EV to EBITDA

42.39

EV to Capital Employed

1.91

EV to Sales

9.35

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.74%

ROE (Latest)

-5.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

33What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 44 MM

OPERATING PROFIT MARGIN(Q)

Highest at 37.35 %

RAW MATERIAL COST(Y)

Fallen by -155.59% (YoY

NET SALES(Q)

Highest at SEK 166 MM

OPERATING PROFIT(Q)

Highest at SEK 62 MM

PRE-TAX PROFIT(Q)

Highest at SEK 22 MM

NET PROFIT(Q)

Highest at SEK 22 MM

EPS(Q)

Highest at SEK 0.2

-12What is not working for the Company

INTEREST(Q)

At SEK 25 MM has Grown at 19.05%

CASH AND EQV(HY)

Lowest at SEK 241 MM

Here's what is working for Ovzon AB

Pre-Tax Profit

At SEK 22 MM has Grown at 237.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 22 MM has Grown at 237.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Cash Flow

Highest at SEK 44 MM and Grown

In each year 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 166 MM has Grown at 147.76%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (SEK MM)

Operating Profit Margin

Highest at 37.35 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Sales

Highest at SEK 166 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit

Highest at SEK 62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Pre-Tax Profit

Highest at SEK 22 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 22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 0.2

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost

Fallen by -155.59% (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 36 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 Ovzon AB

Interest

At SEK 25 MM has Grown at 19.05%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Cash and Eqv

Lowest at SEK 241 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents