Sedana Medical AB (SEDANA) 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

CellaVision AB

MedCap AB

Surgical Science Sweden AB

Bactiguard Holding AB

BONESUPPORT HOLDING AB

Biotage AB

Genovis AB

Elekta AB

Vitrolife AB

Xvivo Perfusion AB

Sedana Medical AB

Why is Sedana Medical AB ?

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -4.28%, its profits have fallen by -21.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.28% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sedana Medical AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sedana Medical AB

-4.28%

-1.02

65.49%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.15%

EBIT Growth (5y)

-16.45%

EBIT to Interest (avg)

-6.05

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.19

Tax Ratio

1.08%

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

NA (Loss Making)

Industry P/E

Price to Book Value

1.38

EV to EBIT

-29.08

EV to EBITDA

-64.50

EV to Capital Employed

1.44

EV to Sales

5.83

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.96%

ROE (Latest)

-5.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

4What is working for the Company

NET PROFIT(HY)

Higher at SEK -22.52 MM

RAW MATERIAL COST(Y)

Fallen by -4.64% (YoY

-18What is not working for the Company

PRE-TAX PROFIT(Q)

At SEK -9.96 MM has Fallen at -214.62%

NET PROFIT(Q)

At SEK -10.1 MM has Fallen at -218.84%

ROCE(HY)

Lowest at -6.37%

DEBT-EQUITY RATIO (HY)

Highest at -9.58 %

INTEREST(Q)

At SEK 3.89 MM has Grown at 225.04%

CASH AND EQV(HY)

Lowest at SEK 202.94 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.43 times

Here's what is working for Sedana Medical AB

Raw Material Cost

Fallen by -4.64% (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

Depreciation

Highest at SEK 6.14 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Sedana Medical AB

Pre-Tax Profit

At SEK -9.96 MM has Fallen at -214.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -10.1 MM has Fallen at -218.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 3.89 MM has Grown at 225.04%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Debt-Equity Ratio

Highest at -9.58 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv

Lowest at SEK 202.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 5.43 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio