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Vestum AB

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: SE0017134125
SEK
8.86
0.19 (2.19%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Eolus Vind AB
NCC AB
Nordisk Bergteknik AB
Eltel AB
Bravida Holding AB
Peab AB
Sweco AB
Norva24 Group AB
Vestum AB
Fasadgruppen Group AB
Instalco AB
Why is Vestum 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
  • The company has been able to generate a Return on Equity (avg) of 0.91% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 25
  • PRE-TAX PROFIT(Q) At SEK -3 MM has Fallen at -200%
  • NET PROFIT(Q) At SEK -18 MM has Fallen at -228.06%
  • RAW MATERIAL COST(Y) Grown by 11.21% (YoY)
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 -24.53%, its profits have risen by 24.6%
4
Below par performance in long term as well as near term
  • Along with generating -24.53% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, Low Return

Absolute
Risk Adjusted
Volatility
Vestum AB
-25.3%
-0.33
39.27%
OMX Stockholm 30
8.45%
0.44
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
194.66%
EBIT Growth (5y)
41.97%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.75%
ROE (avg)
0.91%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.88
EV to EBIT
35.81
EV to EBITDA
7.60
EV to Capital Employed
0.91
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.54%
ROE (Latest)
-0.91%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 459.38

DEBT-EQUITY RATIO (HY)

Lowest at 45.15 %

-21What is not working for the Company
PRE-TAX PROFIT(Q)

At SEK -3 MM has Fallen at -200%

NET PROFIT(Q)

At SEK -18 MM has Fallen at -228.06%

RAW MATERIAL COST(Y)

Grown by 11.21% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 12.68%

NET SALES(Q)

At SEK 1,012 MM has Fallen at -13.89%

Here's what is working for Vestum AB
Interest Coverage Ratio
Highest at 459.38
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio
Lowest at 45.15 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Vestum AB
Pre-Tax Profit
At SEK -3 MM has Fallen at -200%
over average net sales of the previous four periods of SEK 3 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -18 MM has Fallen at -228.06%
over average net sales of the previous four periods of SEK -5.49 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales
At SEK 1,012 MM has Fallen at -13.89%
over average net sales of the previous four periods of SEK 1,175.25 MM
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Inventory Turnover Ratio
Lowest at 12.68%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 11.21% (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

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