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About The Company

CEO

Mr. Nikolaj Sorensen

Market Cap

577.58 Million SEK

Sector

Healthcare

Website

https://www.orexo.com

Description

Orexo AB (publ), a specialty pharmaceutical company, develops and commercializes pharmaceuticals and digital therapies in the United States, Europe, and the United Kingdom.

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Overview

Value

1

Growth

53

Health

29

Management

27

Analyst Opinion

74

Total

37

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a history of share buybacks
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Earnings are negative
  • Has a high level of debt
  • Poor overall financial health
  • No margin of safety at their current market price
  • 0

Market Peers

ORX.ST

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-252.05%

Revenue Growth (5 Year Average)

4.85%

Ratings Consensus

Buy

Share Buybacks

0.03%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined SEK is lower than current price ( 15.98 SEK)
  • Free-cashflow-yeild of -38.61% is worse than the market average (4.7%)
  • Margin-of-safety of -252.05% 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: N/A

Current Price: 15.3 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

N/Ax

Free Cashflow Yeild

-38.61%

PE/Earnings Growth

N/A

Price/Book

1.76x

Growth

Growth Score

53

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 17.19% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 15.39% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 4.85% is lower than the market average (10.97%)
  • Free Cashflow growth has slowed this year

Revenue Growth

4.85%

Earnings Growth

17.19%

Cashflow Growth

15.39%

Health

Health Score

29

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

Altman Z Score

0.96

Piostroski Score

2.00

Debt/Equity

1.82x

Current Assets/Liabilities

2.21x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.65x

Management

Management Score

27

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 2.53% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of -8.86% is lower than the market average (15%)

Average Buybacks/Dilution

0.03%

Recent Buybacks/Dilution

-0.06%

5 Year Price Volitility

38.45%

Return On Assets

-2.20%

Return On Capital Employed

2.53%

Return On Equity

-8.86%

Return On Free Cashflow

-264.48%

Return On Investments

-2644.78%

Analysts

Analyst Opinion

74

  • 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

Mr. Nikolaj Sorensen

Cik

Cusip

Exchange

Stockholm Stock Exchange

Full Time Employees

Industry

Drug Manufacturers—Specialty & Generic

Sector

Healthcare

Ipo Date

Address

P.O. Box 303

City

Uppsala

State

Country

Zip

751 05

Phone

46 1 87 80 88 00

All financial data provided by FMP

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