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About The Company

CEO

Mr. Victor Persson

Market Cap

1.76 Billion SEK

Sector

Healthcare

Website

https://www.doxa.se

Description

Doxa AB (publ), a dental company, develops, manufactures, and commercializes bioceramic dental products under the Ceramir brand worldwide.

Read More

Overview

Value

33

Growth

26

Health

62

Management

36

Analyst Opinion

63

Total

44

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Has strong financial health
  • Price-to-earnings ratio of 9.6 is lower than the market average (19.6x)
  • Low preportion of income is paid as dividend

Risk Factors

  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • 0

Market Peers

DOXA.ST

Key Figures

PE Ratio (TTM)

9.58

Margin Of Safety (DCF)

-8.05%

Revenue Growth (5 Year Average)

-5.20%

Ratings Consensus

Neutral

Share Buybacks

-6.98%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

33

  • Price-to-earnings ratio of 9.6 is lower than the market average (19.6x)
  • Estimated intrinsic-value of 5.46 SEK is lower than current price ( 5.95 SEK)
  • Free-cashflow-yeild of -5.96% is worse than the market average (4.7%)
  • Margin-of-safety of -8.05% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 5.8 SEK

Current Price: 5.9 SEK

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

9.58x

Free Cashflow Yeild

-5.96%

PE/Earnings Growth

N/A

Price/Book

0.93x

Growth

Growth Score

26

  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 14.67% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of -5.20% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of -2.48% is lower than the market average (14.48%)
  • Free Cashflow growth has slowed this year

Revenue Growth

-5.20%

Earnings Growth

-2.48%

Cashflow Growth

14.67%

Health

Health Score

62

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

20.00

Piostroski Score

3.00

Debt/Equity

0.00x

Current Assets/Liabilities

33.42x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.01x

Management

Management Score

36

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of -0.43% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -0.47% is lower than the market average (15%)

Average Buybacks/Dilution

-6.98%

Recent Buybacks/Dilution

0.58%

5 Year Price Volitility

85.85%

Return On Assets

-0.47%

Return On Capital Employed

-0.43%

Return On Equity

-0.47%

Return On Free Cashflow

15.00%

Return On Investments

-0.62%

Analysts

Analyst Opinion

63

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Doxa AB (publ)

Currency

SEK

Beta

0.928627

Vol Avg

163352

Ceo

Mr. Victor Persson

Cik

Cusip

Exchange

Stockholm Stock Exchange

Full Time Employees

10

Industry

Medical Instruments & Supplies

Sector

Healthcare

Ipo Date

2014-04-07

Address

Axel Johanssons gata 4-6

City

Uppsala

State

Country

SE

Zip

754 50

Phone

46 1 84 78 20 00

All financial data provided by FMP

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