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About The Company

Market Cap

3.88 Billion SEK

Sector

Healthcare

Website

https://www.genovis.com

Description

Genovis AB (publ.) designs, develops, and sells tools for development of drugs for customers in the pharmaceutical and medical device industries.

Read More

Overview

Value

3

Growth

68

Health

81

Management

56

Analyst Opinion

80

Total

58

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Has strong financial health
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Price-to-earnings ratio of 92.9 is higher than the market average (19.6x)
  • 0

Market Peers

GENO.ST

Key Figures

PE Ratio (TTM)

92.87

Margin Of Safety (DCF)

-88.85%

Revenue Growth (5 Year Average)

7.96%

Ratings Consensus

Buy

Share Buybacks

-0.46%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

3

  • Estimated intrinsic-value of 6.48 SEK is lower than current price ( 59.30 SEK)
  • Price-to-earnings ratio of 92.9 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 1.01% is worse than the market average (4.7%)
  • Margin-of-safety of -88.85% 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: < 3.2 SEK

Current Price: 58.1 SEK

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

92.87x

Free Cashflow Yeild

1.01%

PE/Earnings Growth

0.12

Price/Book

29.87x

Growth

Growth Score

68

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 18.09% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 28.48% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 7.96% is lower than the market average (10.97%)
  • Free Cashflow growth has slowed this year

Revenue Growth

7.96%

Earnings Growth

18.09%

Cashflow Growth

28.48%

Health

Health Score

81

  • 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
  • Debt repayments significantly impact cashflow

Altman Z Score

20.00

Piostroski Score

7.00

Debt/Equity

N/Ax

Current Assets/Liabilities

7.96x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

N/Ax

Management

Management Score

56

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 5.26% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 4.48% is lower than the market average (15%)

Average Buybacks/Dilution

-0.46%

Recent Buybacks/Dilution

4.29%

5 Year Price Volitility

63.48%

Return On Assets

3.78%

Return On Capital Employed

5.26%

Return On Equity

4.48%

Return On Free Cashflow

3235.14%

Return On Investments

57.10%

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

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

Currency

SEK

Beta

Vol Avg

Ceo

Cik

Cusip

Exchange

Stockholm Stock Exchange

Full Time Employees

Industry

Biotechnology

Sector

Healthcare

Ipo Date

Address

ScheelevAegen 2

City

Lund

State

Country

Zip

220 07

Phone

46 46 10 12 30

All financial data provided by FMP

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