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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ovzon AB

Bredband2 i Skandinavien AB

Clavister Holding AB

Tele2 AB

Bahnhof AB

Irisity AB

Net Insight AB

Gapwaves AB

InCoax Networks AB

Ranplan Group AB

Why is Ovzon AB ?

With a growth in Net Profit of 86.36%, the company declared Outstanding results in Jun 26

The company has declared positive results for the last 5 consecutive quarters
OPERATING CASH FLOW(Y) Highest at SEK 511 MM
ROCE(HY) Highest at 12.93%
PRE-TAX PROFIT(Q) At SEK 51 MM has Grown at 131.82%

With ROE of 11.36%, it has a expensive valuation with a 3.23 Price to Book Value

Over the past year, while the stock has generated a return of -5.45%, its profits have risen by 270.7% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

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

-5.45%

1.64

57.15%

OMX Stockholm 30

27.7%

1.79

15.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.57%

EBIT Growth (5y)

33.21%

EBIT to Interest (avg)

-36.20

Debt to EBITDA (avg)

3.03

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

0.23

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.56%

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

Industry P/E

Price to Book Value

3.23

EV to EBIT

26.53

EV to EBITDA

15.78

EV to Capital Employed

3.02

EV to Sales

6.80

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

11.39%

ROE (Latest)

11.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

29What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 511 MM

ROCE(HY)

Highest at 12.93%

PRE-TAX PROFIT(Q)

At SEK 51 MM has Grown at 131.82%

RAW MATERIAL COST(Y)

Fallen by -29.6% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 6.16 %

INVENTORY TURNOVER RATIO(HY)

Highest at 15.68 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.26 times

NET SALES(Q)

At SEK 245 MM has Grown at 47.59%

NET PROFIT(Q)

At SEK 41 MM has Grown at 86.36%

-2What is not working for the Company

OPERATING PROFIT MARGIN(Q)

Lowest at 36.33 %

Here's what is working for Ovzon AB

Operating Cash Flow

Highest at SEK 511 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)

Pre-Tax Profit

At SEK 51 MM has Grown at 131.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Sales

At SEK 245 MM has Grown at 47.59%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Net Profit

At SEK 41 MM has Grown at 86.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Debt-Equity Ratio

Lowest at 6.16 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 15.68 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.26 times

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 -29.6% (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 Ovzon AB

Operating Profit Margin

Lowest at 36.33 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales