Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Star Vault AB should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Star Vault AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Star Vault AB
-100.0%
-0.96
91.77%
OMX Stockholm 30
28.68%
0.24
18.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.36%
EBIT Growth (5y)
18.07%
EBIT to Interest (avg)
-1.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.59
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.97%
ROE (avg)
5.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
2.15
EV to EBIT
29.86
EV to EBITDA
29.86
EV to Capital Employed
2.47
EV to Sales
3.15
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
7.70%
ROE (Latest)
6.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 3.95 MM
OPERATING PROFIT(Q)
Highest at SEK 0.69 MM
OPERATING PROFIT MARGIN(Q)
Highest at 39.03 %
-26What is not working for the Company
NET SALES(Q)
At SEK 1.76 MM has Fallen at -30.55%
RAW MATERIAL COST(Y)
Grown by 161.43% (YoY
PRE-TAX PROFIT(Q)
Lowest at SEK -1.05 MM
NET PROFIT(Q)
Lowest at SEK -1.05 MM
EPS(Q)
Lowest at SEK -0
Here's what is working for Star Vault AB
Operating Cash Flow
Highest at SEK 3.95 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)
Operating Profit
Highest at SEK 0.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 39.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Depreciation
Highest at SEK 1.74 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 1.74 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Star Vault AB
Pre-Tax Profit
At SEK -1.05 MM has Fallen at -105.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -1.05 MM has Fallen at -105.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
At SEK 1.76 MM has Fallen at -30.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Pre-Tax Profit
Lowest at SEK -1.05 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 -1.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Raw Material Cost
Grown by 161.43% (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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