Star Vault AB (STVA B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Readly International AB

Softronic AB

Star Vault AB

Nordnet AB

ZignSec AB

Scout Gaming Group AB

Speqta AB

BIMobject AB

Sileon AB

Raketech Group Holding Plc

Nord Insuretech Group AB

Why is Star Vault AB ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How 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

8.45%

0.24

18.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

46.25%

EBIT Growth (5y)

15.79%

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)

0.58

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.97%

ROE (avg)

5.17%

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

2.41

EV to EBIT

32.48

EV to EBITDA

32.48

EV to Capital Employed

2.83

EV to Sales

3.07

PEG Ratio

0.34

Dividend Yield

ROCE (Latest)

2.64%

ROE (Latest)

2.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

Bearish

No Trend

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 3.66 MM

ROCE(HY)

Highest at -0.37%

RAW MATERIAL COST(Y)

Fallen by -0.27% (YoY

NET SALES(Q)

At SEK 2.53 MM has Grown at 45.07%

PRE-TAX PROFIT(Q)

At SEK -0.51 MM has Grown at 56.18%

NET PROFIT(Q)

At SEK -0.51 MM has Grown at 56.18%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Star Vault AB

Operating Cash Flow

Highest at SEK 3.66 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Net Sales

At SEK 2.53 MM has Grown at 45.07%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Pre-Tax Profit

At SEK -0.51 MM has Grown at 56.18%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -0.51 MM has Grown at 56.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Raw Material Cost

Fallen by -0.27% (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