ScoreWhy is VO2 Cap Holding AB ?
1
With a growth in Net Sales of 7%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 26.05 MM
- ROCE(HY) Highest at 6.98%
- PRE-TAX PROFIT(Q) At SEK 0.2 MM has Grown at 117.87%
2
With ROE of 12.72%, it has a fair valuation with a 0.70 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 -21.96%, its profits have risen by 22.4% ; the PEG ratio of the company is 0.4
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.96% 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
-21.96%
-0.67
47.14%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
216.71%
EBIT Growth (5y)
-210.21%
EBIT to Interest (avg)
-10.49
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.55
Tax Ratio
17.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.06%
ROE (avg)
1.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.70
EV to EBIT
127.53
EV to EBITDA
4.06
EV to Capital Employed
0.70
EV to Sales
0.41
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
0.30%
ROE (Latest)
12.72%
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 Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 26.05 MM
ROCE(HY)
Highest at 6.98%
PRE-TAX PROFIT(Q)
At SEK 0.2 MM has Grown at 117.87%
NET PROFIT(Q)
At SEK 0.38 MM has Grown at 137.54%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 1,014.29% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 4.28 %
Here's what is working for VO2 Cap Holding AB
Pre-Tax Profit
At SEK 0.2 MM has Grown at 117.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 0.38 MM has Grown at 137.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 26.05 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Here's what is not working for VO2 Cap Holding AB
Operating Profit Margin
Lowest at 4.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 1,014.29% (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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