ScoreWhy is Vimian Group AB ?
1
Poor Management Efficiency with a low ROCE of 7.21%
- The company has been able to generate a Return on Capital Employed (avg) of 7.21% signifying low profitability per unit of total capital (equity and debt)
2
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 3.39% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 81.43% and Operating profit at 80.15%
- OPERATING CASH FLOW(Y) Highest at SEK 906.37 MM
- ROCE(HY) Highest at 3.34%
- NET PROFIT(Q) At SEK 98.35 MM has Grown at 82.27%
4
With ROE of 5.06%, it has a fair valuation with a 2.01 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -32.87%, its profits have risen by 99.1% ; the PEG ratio of the company is 0.4
5
Below par performance in long term as well as near term
- Along with generating -32.87% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Vimian Group AB should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vimian Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vimian Group AB
-32.87%
-0.30
44.64%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
81.43%
EBIT Growth (5y)
80.15%
EBIT to Interest (avg)
3.45
Debt to EBITDA (avg)
2.40
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.41
Tax Ratio
35.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.21%
ROE (avg)
3.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
2.01
EV to EBIT
23.00
EV to EBITDA
15.22
EV to Capital Employed
1.77
EV to Sales
3.90
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
7.70%
ROE (Latest)
5.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 906.37 MM
ROCE(HY)
Highest at 3.34%
NET PROFIT(Q)
At SEK 98.35 MM has Grown at 82.27%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.7% (YoY
Here's what is working for Vimian Group AB
Operating Cash Flow
Highest at SEK 906.37 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Profit
At SEK 98.35 MM has Grown at 82.27%
over average net sales of the previous four periods of SEK 53.96 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Here's what is not working for Vimian Group AB
Raw Material Cost
Grown by 10.7% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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