Vestum AB (WESC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nordisk Bergteknik AB

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Bravida Holding AB

Sweco AB

Norva24 Group AB

NCC AB

Eolus Vind AB

Fasadgruppen Group AB

Vestum AB

Why is Vestum AB ?

The company is Net-Debt Free

The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 0.91% signifying low profitability per unit of shareholders funds

The company has declared negative results for the last 5 consecutive quarters

ROCE(HY) Lowest at -10.36%
INVENTORY TURNOVER RATIO(HY) Lowest at 11.27 times
INTEREST COVERAGE RATIO(Q) Lowest at 49.12

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 69.20%, its profits have fallen by -6464.1%

Real-Time Research Report

Verdict Report

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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vestum AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Vestum AB

69.2%

1.25

45.73%

OMX Stockholm 30

30.13%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

181.14%

EBIT Growth (5y)

49.61%

EBIT to Interest (avg)

0.54

Debt to EBITDA (avg)

3.04

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.91

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.75%

ROE (avg)

0.91%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.91

EV to EBIT

58.07

EV to EBITDA

8.81

EV to Capital Employed

0.94

EV to Sales

1.28

PEG Ratio

Dividend Yield

ROCE (Latest)

1.62%

ROE (Latest)

-3.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -526.79% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 16.95 %

-36What is not working for the Company

ROCE(HY)

Lowest at -10.36%

INVENTORY TURNOVER RATIO(HY)

Lowest at 11.27 times

INTEREST COVERAGE RATIO(Q)

Lowest at 49.12

DEBT-EQUITY RATIO (HY)

Highest at 55.93 %

NET SALES(Q)

Lowest at SEK 826 MM

INTEREST(Q)

Highest at SEK 285 MM

PRE-TAX PROFIT(Q)

Lowest at SEK -259 MM

NET PROFIT(Q)

Lowest at SEK -271 MM

EPS(Q)

Lowest at SEK -0.73

Here's what is working for Vestum AB

Operating Profit Margin

Highest at 16.95 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -526.79% (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

Here's what is not working for Vestum AB

Pre-Tax Profit

At SEK -259 MM has Fallen at -715.75%

over average net sales of the previous four periods of SEK -31.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -271 MM has Fallen at -740.31%

over average net sales of the previous four periods of SEK -32.25 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 285 MM has Grown at 129.84%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio

Lowest at 49.12

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 11.27 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at SEK 826 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Net Sales

At SEK 826 MM has Fallen at -12.5%

over average net sales of the previous four periods of SEK 944 MM

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Interest

Highest at SEK 285 MM

in the last five periods and Increased by 129.84% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit

Lowest at SEK -259 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -271 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -0.73

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Debt-Equity Ratio

Highest at 55.93 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio