ScoreWhy is VO2 Cap Holding AB ?
1
Positive results in Mar 26
- NET PROFIT(HY) Higher at SEK 21.54 MM
- ROCE(HY) Highest at 6.03%
2
With ROE of 5.82%, it has a fair valuation with a 0.75 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 -13.45%, its profits have risen by 1084.6% ; the PEG ratio of the company is 0
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.45% 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 hold?
- Overall Portfolio exposure to VO2 Cap Holding AB should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is VO2 Cap Holding AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
VO2 Cap Holding AB
-100.0%
-0.59
49.51%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
216.71%
EBIT Growth (5y)
-210.21%
EBIT to Interest (avg)
-15.16
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.54
Tax Ratio
8.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.75
EV to EBIT
-8.84
EV to EBITDA
4.27
EV to Capital Employed
0.75
EV to Sales
0.43
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-8.45%
ROE (Latest)
5.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at SEK 21.54 MM
ROCE(HY)
Highest at 6.03%
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -1.08 MM has Fallen at -42.61%
NET PROFIT(Q)
At SEK -1.01 MM has Fallen at -84.93%
RAW MATERIAL COST(Y)
Grown by 25.36% (YoY
NET SALES(Q)
Lowest at SEK 68.52 MM
OPERATING PROFIT(Q)
Lowest at SEK 3.38 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.93 %
Here's what is not working for VO2 Cap Holding AB
Pre-Tax Profit
At SEK -1.08 MM has Fallen at -42.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -1.01 MM has Fallen at -84.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
Lowest at SEK 68.52 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK 3.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 4.93 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 25.36% (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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