kr
10.85
Dec 11
Business Description
ADDvise Group AB
ISIN : SE0001306119
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 2.3 | |||||
Debt-to-EBITDA | 5 | |||||
Interest Coverage | 2.03 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.08 | |||||
Beneish M-Score | -1.67 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 32.6 | |||||
3-Year EBITDA Growth Rate | 69.4 | |||||
3-Year EPS without NRI Growth Rate | 66.6 | |||||
3-Year FCF Growth Rate | 19.6 | |||||
3-Year Book Growth Rate | 51.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 22.55 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.75 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.08 | |||||
9-Day RSI | 47.19 | |||||
14-Day RSI | 44.07 | |||||
3-1 Month Momentum % | -22.26 | |||||
6-1 Month Momentum % | -11.74 | |||||
12-1 Month Momentum % | -6.77 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.63 | |||||
Quick Ratio | 1.4 | |||||
Cash Ratio | 0.71 | |||||
Days Inventory | 63.58 | |||||
Days Sales Outstanding | 48.68 | |||||
Days Payable | 58.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -24.8 | |||||
Shareholder Yield % | -106.1 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 56.4 | |||||
Operating Margin % | 17.88 | |||||
Net Margin % | 7.03 | |||||
FCF Margin % | 1.25 | |||||
ROE % | 15.27 | |||||
ROA % | 3.59 | |||||
ROIC % | 7.5 | |||||
3-Year ROIIC % | 5.67 | |||||
ROC (Joel Greenblatt) % | 146.89 | |||||
ROCE % | 10.16 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.71 | |||||
Forward PE Ratio | 16.69 | |||||
PE Ratio without NRI | 18.71 | |||||
Shiller PE Ratio | 282.57 | |||||
Price-to-Owner-Earnings | 14.64 | |||||
PEG Ratio | 0.46 | |||||
PS Ratio | 1.29 | |||||
PB Ratio | 2.76 | |||||
Price-to-Free-Cash-Flow | 89.67 | |||||
Price-to-Operating-Cash-Flow | 31.54 | |||||
EV-to-EBIT | 8.14 | |||||
EV-to-Forward-EBIT | 6.31 | |||||
EV-to-EBITDA | 5.97 | |||||
EV-to-Forward-EBITDA | 5 | |||||
EV-to-Revenue | 1.32 | |||||
EV-to-Forward-Revenue | 1.24 | |||||
EV-to-FCF | 105.89 | |||||
Price-to-GF-Value | 0.65 | |||||
Price-to-Projected-FCF | 1.58 | |||||
Price-to-Median-PS-Value | 2.89 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.75 | |||||
Earnings Yield (Greenblatt) % | 12.29 | |||||
FCF Yield % | 2.7 | |||||
Forward Rate of Return (Yacktman) % | 23.37 |
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
ADDvise Group AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 1,626.3 | ||
EPS (TTM) (kr) | 0.58 | ||
Beta | 1.45 | ||
3-Year Sharpe Ratio | 0.23 | ||
3-Year Sortino Ratio | 0.36 | ||
Volatility % | 50.34 | ||
14-Day RSI | 44.07 | ||
14-Day ATR (kr) | 0.438122 | ||
20-Day SMA (kr) | 11.081 | ||
12-1 Month Momentum % | -6.77 | ||
52-Week Range (kr) | 9.62 - 18.65 | ||
Shares Outstanding (Mil) | 198.83 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
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 |
ADDvise Group AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ADDvise Group AB Stock Events
Event | Date | Price (kr) | ||
---|---|---|---|---|
No Event Data |
ADDvise Group AB Frequently Asked Questions
What is ADDvise Group AB(OSTO:ADDV A)'s stock price today?
When is next earnings date of ADDvise Group AB(OSTO:ADDV A)?
Does ADDvise Group AB(OSTO:ADDV A) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |