ScoreWhy is Vestum AB ?
1
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
2
With a fall in Net Sales of -28.21%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 6 consecutive quarters
- NET PROFIT(HY) At SEK -310 MM has Grown at -434.48%
- INTEREST(HY) At SEK 320 MM has Grown at 280.95%
- ROCE(HY) Lowest at -10.78%
3
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 68.71%, its profits have fallen by -1613.6%
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 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
68.71%
1.26
44.70%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
181.14%
EBIT Growth (5y)
49.61%
EBIT to Interest (avg)
1.14
Debt to EBITDA (avg)
2.93
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.81
Tax Ratio
2.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.90%
ROE (avg)
0.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.26
EV to EBIT
53.82
EV to EBITDA
10.07
EV to Capital Employed
1.17
EV to Sales
1.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.18%
ROE (Latest)
-10.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
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 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -333.33% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.63 times
PRE-TAX PROFIT(Q)
At SEK -35 MM has Grown at 58.82%
NET PROFIT(Q)
At SEK -39 MM has Grown at 56.67%
-28What is not working for the Company
NET PROFIT(HY)
At SEK -310 MM has Grown at -434.48%
INTEREST(HY)
At SEK 320 MM has Grown at 280.95%
ROCE(HY)
Lowest at -10.78%
NET SALES(Q)
Lowest at SEK 593 MM
OPERATING PROFIT(Q)
Lowest at SEK 66 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.13 %
Here's what is working for Vestum AB
Pre-Tax Profit
At SEK -35 MM has Grown at 58.82%
over average net sales of the previous four periods of SEK -85 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -39 MM has Grown at 56.67%
over average net sales of the previous four periods of SEK -90 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Debtors Turnover Ratio
Highest at 6.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -333.33% (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
Interest
At SEK 320 MM has Grown at 280.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Sales
At SEK 593 MM has Fallen at -35.93%
over average net sales of the previous four periods of SEK 925.5 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Net Sales
Lowest at SEK 593 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK 66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 11.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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