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

Havsfrun Investment AB

Consensus Asset Management AB

Volati AB

Catella AB

NAXS AB

Flat Capital AB

oodash Group AB

Katalysen Ventures AB

EQT AB

Why is Volati AB ?

High Debt company with Weak Long Term Fundamental Strength

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at SEK 746 MM
PRE-TAX PROFIT(Q) At SEK 74 MM has Fallen at -30.02%
NET PROFIT(Q) At SEK 47.03 MM has Fallen at -39.94%

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 -31.29%, its profits have fallen by -23%

Below par performance in long term as well as near term

Along with generating -31.29% 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Volati AB

-31.29%

-0.94

34.54%

OMX Stockholm 30

10.97%

0.59

18.59%

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

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

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

Dividend Yield

14.79%

ROCE (Latest)

11.06%

ROE (Latest)

13.09%

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.7% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.15 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.29 times

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 746 MM

PRE-TAX PROFIT(Q)

At SEK 74 MM has Fallen at -30.02%

NET PROFIT(Q)

At SEK 47.03 MM has Fallen at -39.94%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at SEK 6.29

Here's what is working for Volati AB

Inventory Turnover Ratio

Highest at 5.15 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 6.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.7% (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

Pre-Tax Profit

At SEK 74 MM has Fallen at -30.02%

over average net sales of the previous four periods of SEK 105.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 47.03 MM has Fallen at -39.94%

over average net sales of the previous four periods of SEK 78.3 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow

Lowest at SEK 746 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Dividend per share

Lowest at SEK 6.29

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (SEK)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)