Add To Watchlist
Share URL
About The Company
Description
Invisio AB (publ) develops and sells personal communication and hearing protection systems for professionals in the defense and military, law enforcement, and security sectors in Sweden, Europe, North America, and internationally.
Read More
Overview
Value
2
Growth
7
Health
50
Management
52
Analyst Opinion
86
Total
39
All Scores Out Of 100
Best Features
- Has a low level of debt
- Low risk of bankruptcy
- Liked by analysts
Risk Factors
- Overvalued on cashflow basis
- Earnings have declined recently
- There is a history of diluting shareholders
- No margin of safety at their current market price
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 2533.2 is higher than the market average (19.6x)
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
- High preportion of income is paid as dividend 0
Market Peers
IVSO.ST
Key Figures
PE Ratio (TTM)
2533.19
Margin Of Safety (DCF)
-92.35%
Revenue Growth (5 Year Average)
6.66%
Ratings Consensus
Strong Buy
Share Buybacks
-0.07%
Dividend Yeild (TTM)
0.33%
Valuation
Value Score
2
- ✘ Estimated intrinsic-value of 16.26 SEK is lower than current price ( 207.50 SEK)
- ✘ Price-to-earnings ratio of 2533.2 is higher than the market average (19.6x)
- ✘ Free-cashflow-yeild of 0.14% is worse than the market average (4.7%)
- ✘ Margin-of-safety of -92.35% 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: < 18 SEK ✘
Current Price: 212.5 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
2533.19x
Free Cashflow Yeild
0.14%
PE/Earnings Growth
N/A
Price/Book
20.74x
Growth
Growth Score
7
- ✘ 5 Year Average Revenue growth of 6.66% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of -15.48% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -5.26% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
6.66%
Earnings Growth
-15.48%
Cashflow Growth
-5.26%
Health
Health Score
50
Altman Z Score
20.00
Piostroski Score
7.00
Debt/Equity
0.21x
Current Assets/Liabilities
2.93x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
0.21x
Management
Management Score
52
Average Buybacks/Dilution
-0.07%
Recent Buybacks/Dilution
0.95%
5 Year Price Volitility
41.34%
Return On Assets
1.82%
Return On Capital Employed
4.86%
Return On Equity
2.95%
Return On Free Cashflow
717.27%
Return On Investments
N/A
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong 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
Communication Equipment
Sector
Technology
Ipo Date
Address
PO Box 151
City
Malmö
State
Country
Zip
201 21
Phone
All financial data provided by FMP