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 4.17%, its profits have risen by 27.6% ; the PEG ratio of the company is 1.5
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
4.17%
19.03
55.38%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.20%
EBIT Growth (5y)
35.45%
EBIT to Interest (avg)
16.94
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
1.23
Tax Ratio
22.43%
Dividend Payout Ratio
50.54%
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at SEK 906.18 MM
-19What is not working for the Company
INTEREST(HY)
At SEK 3.81 MM has Grown at 2,356.77%
RAW MATERIAL COST(Y)
Grown by 11.28% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.15%
PRE-TAX PROFIT(Q)
Lowest at SEK 39.57 MM
NET PROFIT(Q)
Lowest at SEK 30.76 MM
EPS(Q)
Lowest at SEK 0.9
Here's what is working for RaySearch Laboratories AB
Cash and Eqv
Highest at SEK 906.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for RaySearch Laboratories AB
Interest
At SEK 3.81 MM has Grown at 2,356.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
At SEK 39.57 MM has Fallen at -51.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 30.76 MM has Fallen at -49.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Pre-Tax Profit
Lowest at SEK 39.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 30.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 0.9
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Inventory Turnover Ratio
Lowest at 7.15%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 11.28% (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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