ScoreWhy is VNV Global AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.12%
- Poor long term growth as Net Sales has grown by an annual rate of 63.70% and Operating profit at -150.32%
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At SEK -778.23 MM has Grown at -629.38%
- NET SALES(HY) At SEK 1.43 MM has Grown at -32.54%
- ROCE(HY) Lowest at -23.85%
3
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 -6.88%, its profits have risen by 68%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.88% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VNV Global AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
VNV Global AB
-6.88%
-0.89
36.72%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
63.70%
EBIT Growth (5y)
-150.32%
EBIT to Interest (avg)
-5.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
9.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.59%
ROE (avg)
5.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.53
EV to EBIT
-32.79
EV to EBITDA
-34.37
EV to Capital Employed
0.51
EV to Sales
12.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.56%
ROE (Latest)
-6.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PRE-TAX PROFIT(Q)
At SEK -13.58 MM has Grown at 93.76%
NET PROFIT(Q)
At SEK -13.58 MM has Grown at 93.92%
-19What is not working for the Company
NET PROFIT(HY)
At SEK -778.23 MM has Grown at -629.38%
NET SALES(HY)
At SEK 1.43 MM has Grown at -32.54%
ROCE(HY)
Lowest at -23.85%
INTEREST(Q)
At SEK 14.08 MM has Grown at 45.91%
RAW MATERIAL COST(Y)
Grown by 234,216% (YoY
Here's what is working for VNV Global AB
Pre-Tax Profit
At SEK -13.58 MM has Grown at 93.76%
over average net sales of the previous four periods of SEK -217.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -13.58 MM has Grown at 93.92%
over average net sales of the previous four periods of SEK -223.51 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Here's what is not working for VNV Global AB
Net Sales
At SEK 1.43 MM has Grown at -32.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Interest
At SEK 14.08 MM has Grown at 45.91%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Raw Material Cost
Grown by 234,216% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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