Visiomed Group SA (ALVMG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Visiomed Group SA

Why is Visiomed Group SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.00%

EBIT Growth (5y)

15.52%

EBIT to Interest (avg)

-6.54

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

-0.05

Tax Ratio

17.80%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.37%

ROE (avg)

1.75%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.07

EV to EBIT

53.56

EV to EBITDA

21.08

EV to Capital Employed

2.01

EV to Sales

2.81

PEG Ratio

0.45

Dividend Yield

ROCE (Latest)

3.75%

ROE (Latest)

9.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly 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

19What is working for the Company

PRE-TAX PROFIT(Q)

At EUR 1.45 MM has Grown at 913.29%

NET PROFIT(Q)

At EUR 1.13 MM has Grown at 1,822.03%

ROCE(HY)

Highest at 9.24%

DEBT-EQUITY RATIO (HY)

Lowest at 6 %

DEBTORS TURNOVER RATIO(HY)

Highest at 8.71 times

NET SALES(Q)

Highest at EUR 11.46 MM

OPERATING PROFIT(Q)

Highest at EUR 1.45 MM

RAW MATERIAL COST(Y)

Fallen by -147.78% (YoY

-2What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Visiomed Group SA

Pre-Tax Profit

At EUR 1.45 MM has Grown at 913.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR 1.13 MM has Grown at 1,822.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Net Sales

Highest at EUR 11.46 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Operating Profit

Highest at EUR 1.45 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (EUR MM)

Debt-Equity Ratio

Lowest at 6 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 8.71 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

At EUR 11.46 MM has Grown at 45.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Raw Material Cost

Fallen by -147.78% (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