ScoreWhy is Saniona AB ?
1
- OPERATING CASH FLOW(Y) Highest at SEK 236.92 MM
- NET SALES(HY) Higher at SEK 323.18 MM
- NET PROFIT(HY) Higher at SEK 266.08 MM
2
With ROE of 60.17%, it has a attractive valuation with a 5.53 Price to Book Value
- Over the past year, while the stock has generated a return of 167.21%, its profits have risen by 362.1% ; the PEG ratio of the company is 0
3
Consistent Returns over the last 3 years
- Along with generating 167.21% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Saniona AB should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Saniona AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Saniona AB
167.21%
5.61
90.15%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
135.60%
EBIT Growth (5y)
32.76%
EBIT to Interest (avg)
-8.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.03
Sales to Capital Employed (avg)
0.61
Tax Ratio
7.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
17.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
5.53
EV to EBIT
7.30
EV to EBITDA
7.07
EV to Capital Employed
30.62
EV to Sales
4.91
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
419.47%
ROE (Latest)
60.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 236.92 MM
NET SALES(HY)
Higher at SEK 323.18 MM
NET PROFIT(HY)
Higher at SEK 266.08 MM
ROCE(HY)
Highest at 160.68%
DEBTORS TURNOVER RATIO(HY)
Highest at 13.21%
RAW MATERIAL COST(Y)
Fallen by -24.56% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -102.91 %
-13What is not working for the Company
NET SALES(Q)
At SEK 9.8 MM has Fallen at -88.29%
PRE-TAX PROFIT(Q)
At SEK 18.28 MM has Fallen at -64.2%
NET PROFIT(Q)
At SEK 18.95 MM has Fallen at -59.83%
INTEREST(HY)
At SEK 22.44 MM has Grown at 91.14%
Here's what is working for Saniona AB
Operating Cash Flow
Highest at SEK 236.92 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Debtors Turnover Ratio
Highest at 13.21% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Debt-Equity Ratio
Lowest at -102.91 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -24.56% (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 Saniona AB
Net Sales
At SEK 9.8 MM has Fallen at -88.29%
over average net sales of the previous four periods of SEK 83.67 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Pre-Tax Profit
At SEK 18.28 MM has Fallen at -64.2%
over average net sales of the previous four periods of SEK 51.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 18.95 MM has Fallen at -59.83%
over average net sales of the previous four periods of SEK 47.18 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 22.44 MM has Grown at 91.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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