Viva Wine Group AB () 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

Viva Wine Group AB

Kopparbergs Bryggeri AB

Arctic Blue Beverages AB

High Coast Distillery AB

Why is Viva Wine Group AB ?

Healthy long term growth as Net Sales has grown by an annual rate of 378.20% and Operating profit at 95.23%

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at SEK 149 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 6.09%
NET SALES(Q) Lowest at SEK 895 MM

With ROE of 11.68%, it has a fair valuation with a 2.16 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -9.98%, its profits have risen by 48.3% ; the PEG ratio of the company is 0.4

Below par performance in long term as well as near term

Along with generating -9.98% 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 hold?

Overall Portfolio exposure to Viva Wine Group AB should be less than 10%
Overall Portfolio exposure to Beverages should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Viva Wine Group AB for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Viva Wine Group AB

-9.98%

-0.93

20.79%

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)

378.20%

EBIT Growth (5y)

95.23%

EBIT to Interest (avg)

7.91

Debt to EBITDA (avg)

1.32

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

1.76

Tax Ratio

23.41%

Dividend Payout Ratio

80.99%

Pledged Shares

Institutional Holding

ROCE (avg)

10.17%

ROE (avg)

14.65%

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

2.16

EV to EBIT

20.83

EV to EBITDA

13.93

EV to Capital Employed

1.59

EV to Sales

1.07

PEG Ratio

0.38

Dividend Yield

ROCE (Latest)

7.64%

ROE (Latest)

11.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

7What is working for the Company

NET PROFIT(HY)

At SEK 75 MM has Grown at 92.31%

RAW MATERIAL COST(Y)

Fallen by -6.67% (YoY

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 149 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.09%

NET SALES(Q)

Lowest at SEK 895 MM

OPERATING PROFIT(Q)

Lowest at SEK 55 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.15 %

PRE-TAX PROFIT(Q)

Lowest at SEK 29 MM

NET PROFIT(Q)

Lowest at SEK 22 MM

EPS(Q)

Lowest at SEK 0.24

Here's what is working for Viva Wine Group AB

Raw Material Cost

Fallen by -6.67% (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 Viva Wine Group AB

Operating Cash Flow

Lowest at SEK 149 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)

Pre-Tax Profit

At SEK 29 MM has Fallen at -39.58%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 22 MM has Fallen at -43.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales

Lowest at SEK 895 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit

Lowest at SEK 55 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 6.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK 29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK 22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK 0.24

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Inventory Turnover Ratio

Lowest at 6.09%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio