VEF AB

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: SE0016128151
SEK
2.27
-0.06 (-2.36%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Storskogen Group AB
Industrivärden AB
Kinnevik AB
LE Lundbergföretagen AB
Linc AB
Ratos AB
Traction AB
ACQ Bure AB
Bure Equity AB
Svolder AB
VEF AB
Why is VEF AB ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is VEF AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
VEF AB
5.57%
-0.38
38.46%
OMX Stockholm 30
8.01%
0.44
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-100.00%
EBIT Growth (5y)
-230.73%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
12.14%
ROE (avg)
11.94%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.67
EV to EBIT
-2.42
EV to EBITDA
-2.42
EV to Capital Employed
0.64
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-26.61%
ROE (Latest)
-27.79%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK 61.37 MM

PRE-TAX PROFIT(Q)

At SEK 45.51 MM has Grown at 119.32%

NET PROFIT(Q)

At SEK 42.06 MM has Grown at 117.1%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 4.77 %

-8What is not working for the Company
NET PROFIT(HY)

At SEK -1,275.11 MM has Grown at -586.27%

Here's what is working for VEF AB
Pre-Tax Profit
At SEK 45.51 MM has Grown at 119.32%
over average net sales of the previous four periods of SEK -235.55 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 42.06 MM has Grown at 117.1%
over average net sales of the previous four periods of SEK -245.87 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Cash Flow
Highest at SEK 61.37 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Debt-Equity Ratio
Lowest at 4.77 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by 0% (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