ScoreWhy is Viking Supply Ships AB ?
1
The company has declared negative results in Dec'2024 after 2 consecutive positive quarters
2
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 17.71%, its profits have risen by 386.7% ; the PEG ratio of the company is 0.1
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Viking Supply Ships AB for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Viking Supply Ships AB
13.0%
0.18
51.27%
OMX Stockholm 30
8.45%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.90%
EBIT Growth (5y)
19.68%
EBIT to Interest (avg)
-25.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.33
Tax Ratio
50.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.43%
ROE (avg)
0.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.75
EV to EBIT
12.02
EV to EBITDA
6.03
EV to Capital Employed
0.76
EV to Sales
1.96
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
6.29%
ROE (Latest)
4.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 4.19%
RAW MATERIAL COST(Y)
Fallen by -14.77% (YoY
NET SALES(Q)
Highest at SEK 312 MM
OPERATING PROFIT(Q)
Highest at SEK 140 MM
PRE-TAX PROFIT(Q)
Highest at SEK 98 MM
NET PROFIT(Q)
Highest at SEK 87 MM
EPS(Q)
Highest at SEK 6.61
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Viking Supply Ships AB
Pre-Tax Profit
At SEK 98 MM has Grown at 9,700%
over average net sales of the previous four periods of SEK 1 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 87 MM has Grown at 596%
over average net sales of the previous four periods of SEK 12.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
At SEK 312 MM has Grown at 70.49%
over average net sales of the previous four periods of SEK 183 MMMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Net Sales
Highest at SEK 312 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 140 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 6.61
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -14.77% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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