ScoreWhy is Vertiseit AB ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 0.09%
- PRE-TAX PROFIT(Q) Lowest at SEK -18.05 MM
- NET PROFIT(Q) Lowest at SEK -18.27 MM
3
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 27.70% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.86% returns
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vertiseit AB for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Vertiseit AB
-22.86%
0.58
49.77%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
54.52%
EBIT Growth (5y)
23.09%
EBIT to Interest (avg)
2.55
Debt to EBITDA (avg)
2.64
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.69
Tax Ratio
75.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.27%
ROE (avg)
6.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
691
Industry P/E
Price to Book Value
2.02
EV to EBIT
87.79
EV to EBITDA
19.50
EV to Capital Employed
1.78
EV to Sales
2.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.03%
ROE (Latest)
0.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 110.13 times
RAW MATERIAL COST(Y)
Fallen by -1.54% (YoY
NET SALES(Q)
Highest at SEK 199.33 MM
-14What is not working for the Company
ROCE(HY)
Lowest at 0.09%
PRE-TAX PROFIT(Q)
Lowest at SEK -18.05 MM
NET PROFIT(Q)
Lowest at SEK -18.27 MM
EPS(Q)
Lowest at SEK -0.57
Here's what is working for Vertiseit AB
Inventory Turnover Ratio
Highest at 110.13 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at SEK 199.33 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Raw Material Cost
Fallen by -1.54% (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
Depreciation
Highest at SEK 21.04 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Vertiseit AB
Pre-Tax Profit
Lowest at SEK -18.05 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 -18.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.57
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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