ScoreWhy is Viva Wine Group AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 29.46% and Operating profit at 13.09%
2
With a growth in Net Sales of 50.95%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 351 MM
- NET PROFIT(HY) At SEK 114 MM has Grown at 52%
- ROCE(HY) Highest at 12.92%
3
With ROE of 13.50%, it has a very attractive valuation with a 1.77 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 -30.00%, its profits have risen by 19.1% ; the PEG ratio of the company is 0.7
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Below par performance in long term as well as near term
- Along with generating -30.00% 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 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
-30.0%
-2.06
18.12%
OMX Stockholm 30
28.68%
1.80
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.46%
EBIT Growth (5y)
13.09%
EBIT to Interest (avg)
7.91
Debt to EBITDA (avg)
1.32
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.79
Tax Ratio
23.41%
Dividend Payout Ratio
68.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.17%
ROE (avg)
14.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.77
EV to EBIT
14.12
EV to EBITDA
9.55
EV to Capital Employed
1.45
EV to Sales
0.73
PEG Ratio
0.69
Dividend Yield
NA
ROCE (Latest)
10.27%
ROE (Latest)
13.50%
TechnicalsTechnical 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
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 351 MM
NET PROFIT(HY)
At SEK 114 MM has Grown at 52%
ROCE(HY)
Highest at 12.92%
INTEREST COVERAGE RATIO(Q)
Highest at 517.65
RAW MATERIAL COST(Y)
Fallen by -10.71% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.19 times
NET SALES(Q)
At SEK 1,351 MM has Grown at 50.95%
-4What is not working for the Company
INTEREST(HY)
At SEK 55 MM has Grown at 61.76%
Here's what is working for Viva Wine Group AB
Interest Coverage Ratio
Highest at 517.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At SEK 114 MM has Grown at 52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 351 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
At SEK 1,351 MM has Grown at 50.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Debtors Turnover Ratio
Highest at 7.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.71% (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
Depreciation
Highest at SEK 41 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Viva Wine Group AB
Interest
At SEK 55 MM has Grown at 61.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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