Volati AB (VOLO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Investor AB

Investment AB Öresund

Consensus Asset Management AB

Catella AB

Volati AB

Flat Capital AB

NAXS AB

Havsfrun Investment AB

oodash Group AB

Katalysen Ventures AB

EQT AB

Why is Volati AB ?

High Debt company with Weak Long Term Fundamental Strength

Negative results in Mar 26

NET SALES(Q) At SEK 1,020 MM has Fallen at -44.95%
RAW MATERIAL COST(Y) Grown by 106.23% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 156.31 %

With ROE of 13.98%, it has a very expensive valuation with a 2.84 Price to Book Value

Over the past year, while the stock has generated a return of -70.73%, its profits have risen by 11% ; the PEG ratio of the company is 1.9

Below par performance in long term as well as near term

Along with generating -70.73% 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 Report

Verdict Report

How 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 Volati AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Volati AB

-70.73%

-1.11

68.62%

OMX Stockholm 30

30.13%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.30%

EBIT Growth (5y)

7.39%

EBIT to Interest (avg)

5.93

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

23.31%

Dividend Payout Ratio

66.73%

Pledged Shares

Institutional Holding

ROCE (avg)

15.84%

ROE (avg)

16.54%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.84

EV to EBIT

14.44

EV to EBITDA

8.28

EV to Capital Employed

1.91

EV to Sales

0.99

PEG Ratio

1.91

Dividend Yield

19.90%

ROCE (Latest)

13.25%

ROE (Latest)

13.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 789 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.67 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.55 times

-15What is not working for the Company

NET SALES(Q)

At SEK 1,020 MM has Fallen at -44.95%

RAW MATERIAL COST(Y)

Grown by 106.23% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 156.31 %

OPERATING PROFIT(Q)

Lowest at SEK 82 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.04 %

PRE-TAX PROFIT(Q)

Lowest at SEK 4 MM

NET PROFIT(Q)

Lowest at SEK -0.67 MM

Here's what is working for Volati AB

Operating Cash Flow

Highest at SEK 789 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Inventory Turnover Ratio

Highest at 5.67 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.55 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Volati AB

Net Sales

At SEK 1,020 MM has Fallen at -44.95%

over average net sales of the previous four periods of SEK 1,853 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SEK MM)

Pre-Tax Profit

At SEK 4 MM has Fallen at -95.97%

over average net sales of the previous four periods of SEK 99.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -0.67 MM has Fallen at -100.93%

over average net sales of the previous four periods of SEK 71.96 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Profit

Lowest at SEK 82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 8.04 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK 4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -0.67 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

Debt-Equity Ratio

Highest at 156.31 %

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

Raw Material Cost

Grown by 106.23% (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