Business Description
Ovzon AB
ISIN : SE0010948711
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 120.5 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.93 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19 | |||||
3-Year EBITDA Growth Rate | 30.6 | |||||
3-Year EPS without NRI Growth Rate | 19.3 | |||||
3-Year FCF Growth Rate | 0.5 | |||||
3-Year Book Growth Rate | -11.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 34.49 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.53 | |||||
9-Day RSI | 55.55 | |||||
14-Day RSI | 54.71 | |||||
6-1 Month Momentum % | -33.85 | |||||
12-1 Month Momentum % | 111.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.97 | |||||
Quick Ratio | 0.68 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 112.86 | |||||
Days Sales Outstanding | 37.65 | |||||
Days Payable | 107.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -25.6 | |||||
Shareholder Yield % | -12.07 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.28 | |||||
Operating Margin % | -25.16 | |||||
Net Margin % | -24.84 | |||||
FCF Margin % | -135.22 | |||||
ROE % | -4.7 | |||||
ROA % | -3.21 | |||||
ROIC % | -3.52 | |||||
ROC (Joel Greenblatt) % | -2.41 | |||||
ROCE % | -2.2 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 78.77 | |||||
PS Ratio | 3.92 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.98 | |||||
Price-to-Operating-Cash-Flow | 159.1 | |||||
EV-to-EBIT | -43.31 | |||||
EV-to-EBITDA | 368.06 | |||||
EV-to-Revenue | 6.94 | |||||
EV-to-FCF | -5.49 | |||||
Earnings Yield (Greenblatt) % | -2.31 | |||||
FCF Yield % | -27.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Ovzon AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 318 | ||
EPS (TTM) (kr) | -0.55 | ||
Beta | 2.29 | ||
Volatility % | 143.91 | ||
14-Day RSI | 54.71 | ||
14-Day ATR (kr) | 1.175144 | ||
20-Day SMA (kr) | 12.7355 | ||
12-1 Month Momentum % | 111.94 | ||
52-Week Range (kr) | 6.2 - 25.8 | ||
Shares Outstanding (Mil) | 111.53 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ovzon AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ovzon AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Ovzon AB Frequently Asked Questions
What is Ovzon AB(OSTO:OVZON)'s stock price today?
When is next earnings date of Ovzon AB(OSTO:OVZON)?
Does Ovzon AB(OSTO:OVZON) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |