ScoreWhy is Vertiseit AB ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 54.65%
3
Flat results in Jun 25
- ROCE(HY) Lowest at 2.08%
- INTEREST COVERAGE RATIO(Q) Lowest at 76.72
- RAW MATERIAL COST(Y) Grown by 170.64% (YoY)
4
With ROE of 1.60%, it has a fair valuation with a 2.91 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.27%, its profits have fallen by -66.5%
5
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 9.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.27% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vertiseit AB should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vertiseit AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vertiseit AB
-2.83%
0.76
45.49%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
54.65%
EBIT Growth (5y)
28.59%
EBIT to Interest (avg)
4.41
Debt to EBITDA (avg)
1.79
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.74
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
182
Industry P/E
Price to Book Value
2.91
EV to EBIT
92.37
EV to EBITDA
30.52
EV to Capital Employed
2.60
EV to Sales
3.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.82%
ROE (Latest)
1.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
At SEK 168.07 MM has Grown at 94.36%
INVENTORY TURNOVER RATIO(HY)
Highest at 61.91%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.38%
-32What is not working for the Company
ROCE(HY)
Lowest at 2.08%
INTEREST COVERAGE RATIO(Q)
Lowest at 76.72
RAW MATERIAL COST(Y)
Grown by 170.64% (YoY
INTEREST(Q)
Highest at SEK 5.51 MM
OPERATING PROFIT(Q)
Lowest at SEK 4.23 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.51 %
PRE-TAX PROFIT(Q)
Lowest at SEK -17.18 MM
NET PROFIT(Q)
Lowest at SEK -16.86 MM
EPS(Q)
Lowest at SEK -0.56
Here's what is working for Vertiseit AB
Net Sales
At SEK 168.07 MM has Grown at 94.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Inventory Turnover Ratio
Highest at 61.91%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.38%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at SEK 15.6 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
At SEK -17.18 MM has Fallen at -280.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -16.86 MM has Fallen at -291.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 5.51 MM has Grown at 63.84%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest Coverage Ratio
Lowest at 76.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at SEK 5.51 MM
in the last five periods and Increased by 63.84% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Profit
Lowest at SEK 4.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 2.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -17.18 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 -16.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.56
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Raw Material Cost
Grown by 170.64% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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