Revenio Group Oyj (REG1V) 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

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Revenio Group Oyj

Why is Revenio Group Oyj ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Revenio Group Oyj for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Revenio Group Oyj

-100.0%

0.83

31.70%

OMX Helsinki 25

28.6%

1.75

16.35%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.13%

EBIT Growth (5y)

7.34%

EBIT to Interest (avg)

22.40

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

0.84

Tax Ratio

24.71%

Dividend Payout Ratio

57.51%

Pledged Shares

Institutional Holding

ROCE (avg)

30.11%

ROE (avg)

21.01%

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

6.25

EV to EBIT

23.95

EV to EBITDA

20.54

EV to Capital Employed

6.42

EV to Sales

6.07

PEG Ratio

Dividend Yield

ROCE (Latest)

26.81%

ROE (Latest)

17.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Revenio Group Oyj

Net Sales - Quarterly

At EUR 24 MM has Grown at 1.72 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Here's what is not working for Revenio Group Oyj

Profit After Tax (PAT) - Quarterly

At EUR 4 MM has Fallen at -14.3 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (EUR MM)

Inventory Turnover Ratio- Half Yearly

Lowest at 8.90 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow - Annually

Lowest at EUR 10.86 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Debtors Turnover Ratio- Half Yearly

Lowest at 6.34 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio