ScoreWhy is RaySearch Laboratories AB ?
1
With ROE of 22.73%, it has a expensive valuation with a 9.49 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 -19.04%, its profits have risen by 27.6% ; the PEG ratio of the company is 1.5
2
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 10.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.04% returns
Real-Time Research ReportHow 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is RaySearch Laboratories AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
RaySearch Laboratories AB
-19.04%
16.59
51.17%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.58%
EBIT Growth (5y)
65.80%
EBIT to Interest (avg)
16.94
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
1.28
Tax Ratio
22.43%
Dividend Payout Ratio
60.15%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
18.78%
ROE (avg)
8.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
9.49
EV to EBIT
30.03
EV to EBITDA
21.84
EV to Capital Employed
14.79
EV to Sales
6.17
PEG Ratio
1.51
Dividend Yield
0.99%
ROCE (Latest)
49.25%
ROE (Latest)
22.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 200%
DEBT-EQUITY RATIO
(HY)
Lowest at -1.27 %
DIVIDEND PER SHARE(HY)
Highest at SEK 2.66
NET SALES(Q)
Highest at SEK 375.4 MM
OPERATING PROFIT(Q)
Highest at SEK 176.7 MM
PRE-TAX PROFIT(Q)
Highest at SEK 88.7 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 387 MM
INTEREST(Q)
At SEK 3.2 MM has Grown at 357.14%
RAW MATERIAL COST(Y)
Grown by 23.88% (YoY
Here's what is working for RaySearch Laboratories AB
Net Sales
Highest at SEK 375.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 176.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 88.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Debt-Equity Ratio
Lowest at -1.27 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at SEK 2.66
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Dividend Payout Ratio
Highest at 200%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at SEK 75 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for RaySearch Laboratories AB
Interest
At SEK 3.2 MM has Grown at 357.14%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Cash Flow
Lowest at SEK 387 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Raw Material Cost
Grown by 23.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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