down arrow

Vitrolife AB

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: SE0011205202
SEK
89.55
1.6 (1.82%)

Jun 25

OME

 View all stocks in this country
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
BONESUPPORT HOLDING AB
Getinge AB
MedCap AB
Xvivo Perfusion AB
Surgical Science Sweden AB
Biotage AB
CellaVision AB
Genovis AB
Vitrolife AB
Bactiguard Holding AB
Elekta AB

Why is Vitrolife AB ?

1
The company has declared Negative results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at SEK 738 MM
  • ROCE(HY) Lowest at -47.29%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 4.44 times
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 -33.81%, its profits have fallen by -24.4%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -33.81% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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 Pharmaceuticals & Biotechnology)

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

Is Vitrolife AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Vitrolife AB
-33.81%
-1.23
40.53%
OMX Stockholm 30
30.13%
1.89
15.95%
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)
22.52%
EBIT Growth (5y)
10.99%
EBIT to Interest (avg)
14.33
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.26
Tax Ratio
25.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
11.37%
ROE (avg)
5.51%
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
32
Industry P/E
Price to Book Value
1.60
EV to EBIT
21.71
EV to EBITDA
12.78
EV to Capital Employed
1.55
EV to Sales
3.88
PEG Ratio
NA
Dividend Yield
1.18%
ROCE (Latest)
7.12%
ROE (Latest)
5.07%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -4.93% (YoY

-11What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SEK 738 MM

ROCE(HY)

Lowest at -47.29%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.44 times

DEBT-EQUITY RATIO (HY)

Highest at 8.63 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.93 times

NET SALES(Q)

Lowest at SEK 807 MM

OPERATING PROFIT(Q)

Lowest at SEK 242 MM

Here's what is working for Vitrolife AB

Raw Material Cost
Fallen by -4.93% (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

Here's what is not working for Vitrolife AB

Operating Cash Flow
Lowest at SEK 738 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)

Debtors Turnover Ratio
Lowest at 4.44 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales
Lowest at SEK 807 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit
Lowest at SEK 242 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Debt-Equity Ratio
Highest at 8.63 %
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

Inventory Turnover Ratio
Lowest at 3.93 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."