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Viaplay Group AB

  • Market Cap: Small Cap
  • Industry: Cables - Electricals
  • ISIN: SE0012116390
SEK
1.19
0.55 (85.82%)

Jun 25

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Modern Times Group MTG AB
Viaplay Group AB

Why is Viaplay Group AB ?

1
The company is Net-Debt Free
  • Poor long term growth as Operating profit has grown by an annual rate -152.54% of over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Capital Employed (avg) of 2.18% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate -152.54% of over the last 5 years
3
Negative results in Mar 26
  • PRE-TAX PROFIT(Q) At SEK -223 MM has Fallen at -67.67%
  • NET PROFIT(Q) At SEK -256 MM has Fallen at -104.8%
  • INTEREST(HY) At SEK 434 MM has Grown at 83.12%
4
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 80.18%, its profits have fallen by -548%
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 Cables - Electricals)

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

Is Viaplay Group AB for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Viaplay Group AB
-100.0%
0.75
66.08%
OMX Stockholm 30
30.13%
1.89
15.95%
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)
7.55%
EBIT Growth (5y)
-152.54%
EBIT to Interest (avg)
-0.29
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
2.80
Tax Ratio
17.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.18%
ROE (avg)
9.33%
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
2.91
EV to EBIT
-365.46
EV to EBITDA
58.54
EV to Capital Employed
1.57
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.43%
ROE (Latest)
-53.38%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
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
RAW MATERIAL COST(Y)

Fallen by -36.19% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 7.76 times

NET SALES(Q)

Highest at SEK 5,279 MM

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

At SEK -223 MM has Fallen at -67.67%

NET PROFIT(Q)

At SEK -256 MM has Fallen at -104.8%

INTEREST(HY)

At SEK 434 MM has Grown at 83.12%

DEBT-EQUITY RATIO (HY)

Highest at 279.37 %

Here's what is working for Viaplay Group AB

Net Sales
Highest at SEK 5,279 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (SEK MM)

Inventory Turnover Ratio
Highest at 7.76 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -36.19% (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 151 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Depreciation
At SEK 151 MM has Grown at 43.81%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (SEK MM)

Here's what is not working for Viaplay Group AB

Pre-Tax Profit
At SEK -223 MM has Fallen at -67.67%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -256 MM has Fallen at -104.8%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest
At SEK 434 MM has Grown at 83.12%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Debt-Equity Ratio
Highest at 279.37 % and Grown
In each half year 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

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