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Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.
MedCap AB's Sloan Ratio for the quarter that ended in Jun. 2026 was 12.13%.
As of Jun. 2026, MedCap AB has a Sloan Ratio of 12.13%, indicating there is a warning stage of accrual build up.
A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.
If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.
If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.
If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.
As of Jun. 2026, MedCap AB has a Sloan Ratio of 12.13%, indicating there is a warning stage of accrual build up.
MedCap AB Sloan Ratio % Related Terms
MedCap AB Sloan Ratio % Historical Data
* Premium members only.
The historical data trend for MedCap AB's Sloan Ratio % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
OSTO:MCAP vs ABT, SYK, MDT: Sloan Ratio % Comparison
For the Medical Devices subindustry, MedCap AB's Sloan Ratio %, along with its competitors' market caps and Sloan Ratio % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
MedCap AB Sloan Ratio % vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, MedCap AB's Sloan Ratio % distribution charts can be found below:
* The bar in red indicates where MedCap AB's Sloan Ratio % falls into.
Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.
MedCap AB's Sloan Ratio for the fiscal year that ended in Dec. 2025 is calculated as
MedCap AB's Net Income for the trailing twelve months (TTM) ended in Jun. 2026 was 51.2 (Sep. 2025 ) + 64.6 (Dec. 2025 ) + 55.9 (Mar. 2026 ) + 69.1 (Jun. 2026 ) = kr241 Mil.
MedCap AB's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was 61.9 (Sep. 2025 ) + 151.5 (Dec. 2025 ) + 51.7 (Mar. 2026 ) + 122.7 (Jun. 2026 ) = kr388 Mil.
MedCap AB's Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2026 was -198.9 (Sep. 2025 ) + -101.8 (Dec. 2025 ) + -16.2 (Mar. 2026 ) + -167 (Jun. 2026 ) = kr-484 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MedCap AB (OSTO:MCAP) has a Sloan Ratio % of 12.13% as of Jun. 2026. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on MedCap AB and its competitors.
Is MedCap AB's Sloan Ratio % too high?
MedCap AB's current Sloan Ratio % is 12.13%. Overall, MedCap AB has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MedCap AB's Sloan Ratio % compare to ABT and SYK?
MedCap AB's Sloan Ratio % of 12.13% can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for a Medical Devices & Instruments company?
A good Sloan Ratio % depends on the Medical Devices & Instruments industry context. However, Sloan Ratio % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on MedCap AB and its competitors. MedCap AB's current Sloan Ratio % is 12.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MedCap AB stock overvalued right now?
Based on GuruFocus' analysis, MedCap AB (OSTO:MCAP) is currently considered Fairly Valued. The stock's GF Value™ is kr574.74, compared to a current price of kr551.50 — trading 4% below its estimated fair value. The current Sloan Ratio % is 12.13%. MedCap AB's overall GF Score™ is 78/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For MedCap AB (OSTO:MCAP), the current Sloan Ratio % is 12.13% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is MedCap AB (OSTO:MCAP) Overvalued in 2026?
Based on GuruFocus' analysis, MedCap AB stock appears to be undervalued.
The current stock price of kr551.50 is trading 4% below its estimated GF Value™ of kr574.74.
GuruFocus considers MedCap AB to be Fairly Valued.
Key valuation signals for OSTO:MCAP:
Sloan Ratio %: 12.13%
GF Value™: kr574.74 vs. price of kr551.50 (4% below fair value)
No single metric tells the full story. See the OSTO:MCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
78GF Score
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Sloan Ratio % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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