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About The Company

CEO

Ms. Pia Renaudin

Market Cap

418.05 Million SEK

Sector

Healthcare

Website

https://senzime.com

Description

Senzime AB (publ), a medical device company, develops and markets patient monitoring systems to monitor patients under anesthesia in Europe, Oceania, Asia, Canada, and the United States.

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Overview

Value

1

Growth

28

Health

47

Management

49

Analyst Opinion

71

Total

39

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • 0
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
  • 0

Market Peers

SEZI.ST

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-110.78%

Revenue Growth (5 Year Average)

20.83%

Ratings Consensus

Buy

Share Buybacks

-2.99%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined SEK is lower than current price ( 5.90 SEK)
  • Free-cashflow-yeild of -32.01% is worse than the market average (4.7%)
  • Margin-of-safety of -110.78% 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: < 0.5 SEK

Current Price: 6 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

-32.01%

PE/Earnings Growth

N/A

Price/Book

1.40x

Growth

Growth Score

28

  • 5 Year Average Revenue growth of 20.83% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of -1.92% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -9.47% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

20.83%

Earnings Growth

-1.92%

Cashflow Growth

-9.47%

Health

Health Score

47

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • 0
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

3.00

Debt/Equity

0.05x

Current Assets/Liabilities

2.68x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.16x

Management

Management Score

49

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of -2.72% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -17.40% is lower than the market average (15%)

Average Buybacks/Dilution

-2.99%

Recent Buybacks/Dilution

1.39%

5 Year Price Volitility

42.04%

Return On Assets

-9.11%

Return On Capital Employed

-2.72%

Return On Equity

-17.40%

Return On Free Cashflow

207.57%

Return On Investments

-1324.74%

Analysts

Analyst Opinion

71

  • 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

Senzime AB (publ)

Currency

SEK

Beta

0.778039

Vol Avg

53753

Ceo

Ms. Pia Renaudin

Cik

Cusip

Exchange

Stockholm Stock Exchange

Full Time Employees

29

Industry

Medical Devices

Sector

Healthcare

Ipo Date

2008-06-18

Address

Ulls vAeg 41

City

Uppsala

State

Country

SE

Zip

756 51

Phone

46 18 51 56 40

All financial data provided by FMP

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