Viaplay Group AB (NENT B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Modern Times Group MTG AB

Viaplay Group AB

Why is Viaplay Group AB ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate -153.02% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
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)

Poor long term growth as Operating profit has grown by an annual rate -153.02% of over the last 5 years

The company declared very negative results in Mar'25 after positive results in Dec'24

NET PROFIT(HY) At SEK -156 MM has Grown at -131.77%
INTEREST(HY) At SEK 251 MM has Grown at 141.35%
CASH AND EQV(HY) Lowest at SEK 1,836 MM

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 33.91%, its profits have fallen by -89.8%

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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Viaplay Group AB

33.91%

0.19

66.03%

OMX Stockholm 30

8.45%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.73%

EBIT Growth (5y)

-153.02%

EBIT to Interest (avg)

-0.29

Debt to EBITDA (avg)

0.88

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

2.92

Tax Ratio

17.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.18%

ROE (avg)

9.33%

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

1.76

EV to EBIT

-108.80

EV to EBITDA

57.03

EV to Capital Employed

1.58

EV to Sales

0.39

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.46%

ROE (Latest)

-10.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK -929 MM

RAW MATERIAL COST(Y)

Fallen by -31.13% (YoY

PRE-TAX PROFIT(Q)

Highest at SEK -54 MM

NET PROFIT(Q)

Highest at SEK -31 MM

EPS(Q)

Highest at SEK -0.01

-15What is not working for the Company

NET PROFIT(HY)

At SEK -156 MM has Grown at -131.77%

INTEREST(HY)

At SEK 251 MM has Grown at 141.35%

CASH AND EQV(HY)

Lowest at SEK 1,836 MM

NET SALES(Q)

Lowest at SEK 4,313 MM

Here's what is working for Viaplay Group AB

Operating Cash Flow

Highest at SEK -929 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Pre-Tax Profit

Highest at SEK -54 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Pre-Tax Profit

At SEK -54 MM has Grown at 55%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK -31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Net Profit

At SEK -31 MM has Grown at 73.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost

Fallen by -31.13% (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 Viaplay Group AB

Interest

At SEK 251 MM has Grown at 141.35%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Sales

Lowest at SEK 4,313 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Cash and Eqv

Lowest at SEK 1,836 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents