CellaVision AB is engaged in the business of supplying digital solutions for blood and body fluid analysis. Its solutions are based on digital image analysis technology, artificial intelligence, and information technology. The firm's product portfolio consists of CellaVision peripheral blood application, CellaVision advanced RBC application, and CellaVision remote review software. Its customers include mainly large hospital laboratories and commercial laboratories in North America, Europe and China, and Japan. The company derives the majority of its revenue from the sale of analyzers/software.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	1.22
Equity-to-Asset	0.77
Debt-to-Equity	0.14
Debt-to-EBITDA	0.54
Interest Coverage	71.36
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	19	Distress Grey Safe
Beneish M-Score	-3.01	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.8
	3-Year EBITDA Growth Rate	12.2
	3-Year EPS without NRI Growth Rate	13.3
	3-Year FCF Growth Rate	43.2
	3-Year Book Growth Rate	18.6
	Future 3-5Y EPS without NRI Growth Rate Estimate	24.14
	Future 3-5Y Total Revenue Growth Rate Estimate	13.78

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	99.87
	9-Day RSI	98.35
	14-Day RSI	95.78
	6-1 Month Momentum %	39.53
	12-1 Month Momentum %	33.16

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.92
	Quick Ratio	1.99
	Cash Ratio	0.96
	Days Inventory	199.73
	Days Sales Outstanding	48.82
	Days Payable	55.58

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.8
	Dividend Payout Ratio	0.37
	Forward Dividend Yield %	0.8
	5-Year Yield-on-Cost %	0.8
	Shareholder Yield %	1.38

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	66.62
	Operating Margin %	25.3
	Net Margin %	19.97
	FCF Margin %	25.09
	ROE %	20.42
	ROA %	15.59
	ROIC %	18.57
	3-Year ROIIC %	19.48
	ROC (Joel Greenblatt) %	59.81
	ROCE %	22.88
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	43.34
	Forward PE Ratio	31.55
	PE Ratio without NRI	43.34
	Shiller PE Ratio	57.71
	Price-to-Owner-Earnings	44.21
	PEG Ratio	3.84
	PS Ratio	8.65
	PB Ratio	8.5
	Price-to-Tangible-Book	22.53
	Price-to-Free-Cash-Flow	34.39
	Price-to-Operating-Cash-Flow	24.08
	EV-to-EBIT	33.93
	EV-to-Forward-EBIT	24.04
	EV-to-EBITDA	33.93
	EV-to-Forward-EBITDA	20.61
	EV-to-Revenue	8.62
	EV-to-Forward-Revenue	7.33
	EV-to-FCF	34.26
	Price-to-Projected-FCF	3.63
	Price-to-DCF (Earnings Based)	1.31
	Price-to-DCF (FCF Based)	1.56
	Price-to-Median-PS-Value	0.75
	Price-to-Peter-Lynch-Fair-Value	6.91
	Price-to-Graham-Number	6.57
	Price-to-Net-Current-Asset-Value	41.12
	Earnings Yield (Greenblatt) %	2.95
	FCF Yield %	2.91
	Forward Rate of Return (Yacktman) %	7.57

Financials (Next Earnings Date:2024-10-24)

Annual Quarterly TTM

CLVSF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:CLVSF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

CellaVision AB Executives

Details

GF Value: $21.42

CLVSF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with CLVSF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	68.949
	EPS (TTM) ($)	0.579
	Beta	-0.08
	Volatility %	32.85
	14-Day RSI	95.78
	14-Day ATR ($)	0.150836
	20-Day SMA ($)	24.23125
	12-1 Month Momentum %	33.16
	52-Week Range ($)	16.72 - 25.905
	Shares Outstanding (Mil)	23.85

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

CellaVision AB Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CellaVision AB Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

CellaVision AB Frequently Asked Questions

What is CellaVision AB(CLVSF)'s stock price today?

The current price of CLVSF is $25.91. The 52 week high of CLVSF is $25.91 and 52 week low is $16.72.

When is next earnings date of CellaVision AB(CLVSF)?

The next earnings date of CellaVision AB(CLVSF) is 2024-10-24.

Does CellaVision AB(CLVSF) pay dividends? If so, how much?

The Dividend Yield % of CellaVision AB(CLVSF) is 0.8% (As of Today), Highest Dividend Payout Ratio of CellaVision AB(CLVSF) was 0.6. The lowest was 0.14. And the median was 0.4. The Forward Dividend Yield % of CellaVision AB(CLVSF) is 0.8%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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