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Volati AB

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: SE0009143662
SEK
105.80
0.00 (0.00%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Havsfrun Investment AB
Flat Capital AB
Investor AB
Catella AB
Volati AB
Investment AB Öresund
NAXS AB
Consensus Asset Management AB
oodash Group AB
Katalysen Ventures AB
EQT AB
Why is Volati AB ?
1
High Debt company with Weak Long Term Fundamental Strength
2
Flat results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at SEK 691 MM
  • DEBT-EQUITY RATIO (HY) Highest at 147.41 %
3
With ROE of 13.09%, it has a very expensive valuation with a 3.96 Price to Book Value
  • Over the past year, while the stock has generated a return of 11.13%, its profits have fallen by -23%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Volati AB for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Volati AB
11.13%
-0.18
35.93%
OMX Stockholm 30
8.01%
0.44
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.80%
EBIT Growth (5y)
10.48%
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
23.31%
Dividend Payout Ratio
75.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.84%
ROE (avg)
16.54%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
3.96
EV to EBIT
20.80
EV to EBITDA
11.98
EV to Capital Employed
2.30
EV to Sales
1.39
PEG Ratio
NA
Dividend Yield
14.79%
ROCE (Latest)
11.06%
ROE (Latest)
13.09%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 950

RAW MATERIAL COST(Y)

Fallen by 1.78% (YoY

NET SALES(Q)

Highest at SEK 2,317 MM

OPERATING PROFIT(Q)

Highest at SEK 323 MM

PRE-TAX PROFIT(Q)

Highest at SEK 184 MM

NET PROFIT(Q)

Highest at SEK 138.42 MM

EPS(Q)

Highest at SEK 1.47

-4What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SEK 691 MM

DEBT-EQUITY RATIO (HY)

Highest at 147.41 %

Here's what is working for Volati AB
Interest Coverage Ratio
Highest at 950
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At SEK 184 MM has Grown at 85.39%
over average net sales of the previous four periods of SEK 99.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 138.42 MM has Grown at 91.13%
over average net sales of the previous four periods of SEK 72.42 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (SEK MM)

Net Sales
Highest at SEK 2,317 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit
Highest at SEK 323 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Pre-Tax Profit
Highest at SEK 184 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit
Highest at SEK 138.42 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS
Highest at SEK 1.47
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost
Fallen by 1.78% (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 Volati AB
Operating Cash Flow
Lowest at SEK 691 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)

Debt-Equity Ratio
Highest at 147.41 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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