Why is Surgical Science Sweden AB ?
1
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At SEK 51.88 MM has Grown at -41.42%
- ROCE(HY) Lowest at 1.17%
- PRE-TAX PROFIT(Q) At SEK 21.63 MM has Fallen at -31.67%
2
Below par performance in long term as well as near term
- Along with generating -78.43% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
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 Surgical Science Sweden AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Surgical Science Sweden AB
-100.0%
-0.94
82.20%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality key factors
Factor
Value
Sales Growth (5y)
56.77%
EBIT Growth (5y)
44.68%
EBIT to Interest (avg)
47.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.20
Tax Ratio
20.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.57%
ROE (avg)
4.01%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.39
EV to EBIT
7.67
EV to EBITDA
4.75
EV to Capital Employed
0.28
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.70%
ROE (Latest)
2.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -15.07 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.12 times
-20What is not working for the Company
NET PROFIT(HY)
At SEK 51.88 MM has Grown at -41.42%
ROCE(HY)
Lowest at 1.17%
PRE-TAX PROFIT(Q)
At SEK 21.63 MM has Fallen at -31.67%
RAW MATERIAL COST(Y)
Grown by 6.59% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.9 times
INTEREST(Q)
Highest at SEK 1.24 MM
Here's what is working for Surgical Science Sweden AB
Debt-Equity Ratio
Lowest at -15.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Surgical Science Sweden AB
Net Profit
At SEK 51.88 MM has Grown at -41.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 1.24 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
At SEK 21.63 MM has Fallen at -31.67%
over average net sales of the previous four periods of SEK 31.66 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Interest
Highest at SEK 1.24 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debtors Turnover Ratio
Lowest at 4.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 6.59% (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






