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About The Company

Market Cap

9.35 Billion SEK

Sector

Technology

Website

https://www.invisio.com

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.

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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

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • 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

0.21x

Current Assets/Liabilities

2.93x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.21x

Management

Management Score

52

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 4.86% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 2.95% is lower than the market average (15%)

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

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