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Vitec Software Group AB

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: SE0007871363
SEK
308.60
0.2 (0.06%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Embracer Group AB
Fortnox AB
Sectra AB
Truecaller AB
BYGGFAKTA GROUP Nordic HoldCo AB
Evolution AB
Sinch AB
Vitec Software Group AB
Stillfront Group AB
Paradox Interactive AB
Modern Times Group MTG AB
Why is Vitec Software Group AB ?
1
Flat results in Jun 25
  • ROCE(HY) Lowest at 9.44%
  • PRE-TAX PROFIT(Q) Lowest at SEK 134.78 MM
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
2
With ROE of 9.10%, it has a very expensive valuation with a 3.14 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 -39.84%, its profits have risen by 6.8%
3
Below par performance in long term as well as near term
  • Along with generating -39.84% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Software Products)

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

Is Vitec Software Group AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Vitec Software Group AB
-39.84%
-1.11
38.71%
OMX Stockholm 30
8.01%
0.44
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
23.60%
EBIT Growth (5y)
29.44%
EBIT to Interest (avg)
9.95
Debt to EBITDA (avg)
1.30
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.48
Tax Ratio
24.41%
Dividend Payout Ratio
33.53%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.22%
ROE (avg)
12.13%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
3.14
EV to EBIT
23.43
EV to EBITDA
12.78
EV to Capital Employed
2.47
EV to Sales
4.80
PEG Ratio
NA
Dividend Yield
1.32%
ROCE (Latest)
10.54%
ROE (Latest)
9.10%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK 1,009.24 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 760.09%

-8What is not working for the Company
ROCE(HY)

Lowest at 9.44%

PRE-TAX PROFIT(Q)

Lowest at SEK 134.78 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 14.08% (YoY

DIVIDEND PER SHARE(HY)

Lowest at SEK 6.98

OPERATING PROFIT MARGIN(Q)

Lowest at 35.97 %

Here's what is working for Vitec Software Group AB
Operating Cash Flow
Highest at SEK 1,009.24 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Inventory Turnover Ratio
Highest at 760.09%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Vitec Software Group AB
Pre-Tax Profit
Lowest at SEK 134.78 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Operating Profit Margin
Lowest at 35.97 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Dividend per share
Lowest at SEK 6.98
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (SEK)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 14.08% (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

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