Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zenicor Medical Systems AB should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.25%
EBIT Growth (5y)
3.34%
EBIT to Interest (avg)
-0.25
Debt to EBITDA (avg)
5.13
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
0.51
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.17%
ROE (avg)
0.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
0.55
EV to EBIT
16.63
EV to EBITDA
6.04
EV to Capital Employed
0.62
EV to Sales
1.46
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
3.73%
ROE (Latest)
1.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(Q)
At SEK 0.1 MM has Grown at 220.41%
ROCE(HY)
Highest at 2.1%
PRE-TAX PROFIT(Q)
At SEK 0.1 MM has Grown at 138.42%
RAW MATERIAL COST(Y)
Fallen by -2,931.58% (YoY
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -9.03 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.88 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.04 times
Here's what is working for Zenicor Medical Systems AB
Net Profit
At SEK 0.1 MM has Grown at 220.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Pre-Tax Profit
At SEK 0.1 MM has Grown at 138.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Raw Material Cost
Fallen by -2,931.58% (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 Zenicor Medical Systems AB
Operating Cash Flow
Lowest at SEK -9.03 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Inventory Turnover Ratio
Lowest at 5.88 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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