ScoreWhy is Studsvik AB ?
1
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(9M) At SEK 17.3 MM has Grown at -52.73%
- CASH AND EQV(HY) Lowest at SEK 121.3 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 37.59%
2
With ROE of 2.64%, it has a very expensive valuation with a 5.59 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 141.67%, its profits have fallen by -80.8%
Real-Time Research ReportHow 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Studsvik AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Studsvik AB
141.67%
2.32
49.51%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.01%
EBIT Growth (5y)
-10.88%
EBIT to Interest (avg)
4.62
Debt to EBITDA (avg)
0.81
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.59
Tax Ratio
47.18%
Dividend Payout Ratio
171.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.86%
ROE (avg)
10.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
212
Industry P/E
Price to Book Value
5.59
EV to EBIT
74.20
EV to EBITDA
74.20
EV to Capital Employed
4.50
EV to Sales
2.50
PEG Ratio
NA
Dividend Yield
0.77%
ROCE (Latest)
6.07%
ROE (Latest)
2.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBTORS TURNOVER RATIO(HY)
Highest at 3.6%
PRE-TAX PROFIT(Q)
Highest at SEK 15.1 MM
NET PROFIT(Q)
Highest at SEK 9.8 MM
EPS(Q)
Highest at SEK 1.19
-6What is not working for the Company
NET PROFIT(9M)
At SEK 17.3 MM has Grown at -52.73%
CASH AND EQV(HY)
Lowest at SEK 121.3 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 37.59%
Here's what is working for Studsvik AB
Pre-Tax Profit
Highest at SEK 15.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 9.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 1.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debtors Turnover Ratio
Highest at 3.6%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Studsvik AB
Cash and Eqv
Lowest at SEK 121.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 37.59%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
