Business Description
MedCap AB
ISIN : SE0009160872
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Traded in other countries / regions
MCAP.Sweden61MA.GermanyMCAPs.UK IPO Date
2021-08-03Description
MedCap AB acquires and develops profitable, market-leading niche companies in the Nordic life science industry. It is diversified into two business areas namely Medical technology and Specialist medicines. Medical Technology mainly develops and sells various medical technology products and services. Its Specialist medicines develop and sell medicines within the regulatory classes of registered, extemporaneous and licensed medicines.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.81 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 0.74 | |||||
| Interest Coverage | 16.29 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 8.72 | |||||
| Beneish M-Score | -2.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.3 | |||||
| 3-Year EBITDA Growth Rate | 27.7 | |||||
| 3-Year EPS without NRI Growth Rate | 38 | |||||
| 3-Year FCF Growth Rate | 26 | |||||
| 3-Year Book Growth Rate | 19.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.24 | |||||
| Quick Ratio | 1.48 | |||||
| Cash Ratio | 0.62 | |||||
| Days Inventory | 140.61 | |||||
| Days Sales Outstanding | 58.33 | |||||
| Days Payable | 103.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -0.09 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.43 | |||||
| Operating Margin % | 15.33 | |||||
| Net Margin % | 12.18 | |||||
| FCF Margin % | 13.09 | |||||
| ROE % | 20.65 | |||||
| ROA % | 12.6 | |||||
| ROIC % | 17.01 | |||||
| ROC (Joel Greenblatt) % | 50.97 | |||||
| ROCE % | 21.68 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 38.19 | |||||
| PE Ratio without NRI | 38.19 | |||||
| Shiller PE Ratio | 113.04 | |||||
| Price-to-Owner-Earnings | 34.04 | |||||
| PEG Ratio | 1.35 | |||||
| PS Ratio | 4.7 | |||||
| PB Ratio | 7.14 | |||||
| Price-to-Tangible-Book | 17.58 | |||||
| Price-to-Free-Cash-Flow | 35.9 | |||||
| Price-to-Operating-Cash-Flow | 29.28 | |||||
| EV-to-EBIT | 28.35 | |||||
| EV-to-EBITDA | 20.49 | |||||
| EV-to-Revenue | 4.71 | |||||
| EV-to-FCF | 35.98 | |||||
| Price-to-Projected-FCF | 3.6 | |||||
| Price-to-DCF (Earnings Based) | 0.52 | |||||
| Price-to-DCF (FCF Based) | 0.71 | |||||
| Price-to-Median-PS-Value | 2.62 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.53 | |||||
| Price-to-Graham-Number | 5.46 | |||||
| Price-to-Net-Current-Asset-Value | 50.18 | |||||
| Earnings Yield (Greenblatt) % | 3.53 | |||||
| FCF Yield % | 2.8 | |||||
| Forward Rate of Return (Yacktman) % | 21.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MedCap AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 1,668.9 | ||
| EPS (TTM) (kr) | 13.8 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (kr) | 0 | ||
| 20-Day SMA (kr) | 272 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (kr) | 272 - 272 | ||
| Shares Outstanding (Mil) | 14.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
MedCap AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MedCap AB Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
MedCap AB Frequently Asked Questions
What is MedCap AB(CHIX:MCAPs)'s stock price today?
The current price of CHIX:MCAPs is kr272.00. The 52 week high of CHIX:MCAPs is kr272.00 and 52 week low is kr272.00.
When is next earnings date of MedCap AB(CHIX:MCAPs)?
The next earnings date of MedCap AB(CHIX:MCAPs) is 2024-08-13.
Does MedCap AB(CHIX:MCAPs) pay dividends? If so, how much?
MedCap AB(CHIX:MCAPs) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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