VIMAB Group AB (CAPAC) 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

Hoist Finance AB

Cint Group AB

HomeMaid AB

Studsvik AB

Rejlers AB

Knowit AB

Green Landscaping Group AB

VIMAB Group AB

Ework Group AB

4C Group AB

Qliro AB

Why is VIMAB Group AB ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.02 times
The company has been able to generate a Return on Capital Employed (avg) of 4.80% signifying low profitability per unit of total capital (equity and debt)

The company has declared Negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at SEK -8.75 MM
PRE-TAX PROFIT(Q) At SEK -30.87 MM has Fallen at -44.3%
NET PROFIT(Q) At SEK -30.87 MM has Fallen at -60.49%

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 -44.23%, its profits have fallen by -311.3%

Below par performance in long term as well as near term

Along with generating -44.23% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months

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 Miscellaneous)

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

Is VIMAB Group AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

VIMAB Group AB

-44.23%

-0.75

72.12%

OMX Stockholm 30

8.01%

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)

6.98%

EBIT Growth (5y)

-260.16%

EBIT to Interest (avg)

1.19

Debt to EBITDA (avg)

1.02

Net Debt to Equity (avg)

14.17

Sales to Capital Employed (avg)

2.34

Tax Ratio

0.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.80%

ROE (avg)

22.27%

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

-37.69

EV to EBIT

-3.22

EV to EBITDA

-9.45

EV to Capital Employed

2.59

EV to Sales

0.98

PEG Ratio

Dividend Yield

ROCE (Latest)

-80.44%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bullish

Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-35What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK -8.75 MM

PRE-TAX PROFIT(Q)

At SEK -30.87 MM has Fallen at -44.3%

NET PROFIT(Q)

At SEK -30.87 MM has Fallen at -60.49%

ROCE(HY)

Lowest at -261.84%

DEBT-EQUITY RATIO (HY)

Highest at 1,556.83 %

RAW MATERIAL COST(Y)

Grown by 71.39% (YoY

NET SALES(Q)

Lowest at SEK 55.15 MM

INTEREST(Q)

Highest at SEK 5.71 MM

OPERATING PROFIT(Q)

Lowest at SEK -19.06 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -34.56 %

Here's what is not working for VIMAB Group AB

Net Sales

At SEK 55.15 MM has Fallen at -31.82%

over average net sales of the previous four periods of SEK 80.89 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SEK MM)

Pre-Tax Profit

At SEK -30.87 MM has Fallen at -44.3%

over average net sales of the previous four periods of SEK -21.39 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -30.87 MM has Fallen at -60.49%

over average net sales of the previous four periods of SEK -19.24 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow

Lowest at SEK -8.75 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Interest

At SEK 5.71 MM has Grown at 71.81%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Debt-Equity Ratio

Highest at 1,556.83 % 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

Net Sales

Lowest at SEK 55.15 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Interest

Highest at SEK 5.71 MM

in the last five periods and Increased by 71.81% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit

Lowest at SEK -19.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at -34.56 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 71.39% (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