ScoreWhy is Vertiseit AB ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at SEK 53.51 MM
- NET PROFIT(Q) At SEK 1.69 MM has Fallen at -69.72%
- ROCE(HY) Lowest at 0.3%
3
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 30.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.39% 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, Low Return
Absolute
Risk Adjusted
Volatility
Vertiseit AB
-4.39%
0.44
52.01%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
54.52%
EBIT Growth (5y)
23.09%
EBIT to Interest (avg)
4.41
Debt to EBITDA (avg)
1.79
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.71
Tax Ratio
12.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.26%
ROE (avg)
6.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
283
Industry P/E
Price to Book Value
2.36
EV to EBIT
103.69
EV to EBITDA
24.11
EV to Capital Employed
2.01
EV to Sales
2.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.94%
ROE (Latest)
0.83%
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 89.5 times
RAW MATERIAL COST(Y)
Fallen by -18.49% (YoY
NET PROFIT(9M)
Higher at SEK 19.01 MM
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 53.51 MM
NET PROFIT(Q)
At SEK 1.69 MM has Fallen at -69.72%
ROCE(HY)
Lowest at 0.3%
PRE-TAX PROFIT(Q)
At SEK 2.77 MM has Fallen at -36.82%
Here's what is working for Vertiseit AB
Inventory Turnover Ratio
Highest at 89.5 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
Raw Material Cost
Fallen by -18.49% (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 18.79 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
Net Profit
At SEK 1.69 MM has Fallen at -69.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 53.51 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Pre-Tax Profit
At SEK 2.77 MM has Fallen at -36.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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