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

Bredband2 i Skandinavien AB

Ovzon AB

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Clavister Holding 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 Sales of 188.89%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at SEK 346 MM
NET SALES(Q) At SEK 260 MM has Grown at 188.89%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

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

-9.22%

1.93

57.65%

OMX Stockholm 30

30.13%

1.89

15.95%

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)

-39.23

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

0.20

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

Industry P/E

Price to Book Value

4.06

EV to EBIT

57.90

EV to EBITDA

26.69

EV to Capital Employed

3.68

EV to Sales

10.24

PEG Ratio

0.29

Dividend Yield

ROCE (Latest)

6.36%

ROE (Latest)

7.60%

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

46What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 346 MM

NET SALES(Q)

At SEK 260 MM has Grown at 188.89%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET PROFIT(Q)

At SEK 70 MM has Grown at 1,850%

ROCE(HY)

Highest at 12.11%

OPERATING PROFIT(Q)

Highest at SEK 123 MM

PRE-TAX PROFIT(Q)

Highest at SEK 89 MM

RAW MATERIAL COST(Y)

Fallen by -239.85% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 10.33 %

INVENTORY TURNOVER RATIO(HY)

Highest at 9.82 times

OPERATING PROFIT MARGIN(Q)

Highest at 47.31 %

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at SEK 260 MM

Here's what is working for Ovzon AB

Net Sales

At SEK 260 MM has Grown at 188.89%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (SEK MM)

Pre-Tax Profit

At SEK 89 MM has Grown at 2,325%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 70 MM has Grown at 1,850%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Cash Flow

Highest at SEK 346 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)

Operating Profit

Highest at SEK 123 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (SEK MM)

Pre-Tax Profit

Highest at SEK 89 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Operating Profit Margin

Highest at 47.31 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at 10.33 %

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 9.82 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -239.85% (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

Cash and Eqv

Lowest at SEK 260 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents