ScoreWhy is Eastnine AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.75%
- Poor long term growth as Operating profit has grown by an annual rate of 30.68%
- The company has been able to generate a Return on Equity (avg) of 3.75% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 27.71%
3
Positive results in Mar 26
- NET PROFIT(HY) At SEK 130.89 MM has Grown at 102.26%
4
With ROE of 5.47%, it has a very attractive valuation with a 0.88 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.56%, its profits have risen by 93.4% ; the PEG ratio of the company is 0.2
5
Below par performance in long term as well as near term
- Along with generating -12.56% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Eastnine AB should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Eastnine AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eastnine AB
-12.56%
0.01
20.45%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.71%
EBIT Growth (5y)
30.68%
EBIT to Interest (avg)
3.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.11
Tax Ratio
29.30%
Dividend Payout Ratio
27.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.80%
ROE (avg)
3.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.88
EV to EBIT
6.63
EV to EBITDA
6.63
EV to Capital Employed
0.86
EV to Sales
5.69
PEG Ratio
0.21
Dividend Yield
2.54%
ROCE (Latest)
12.98%
ROE (Latest)
5.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At SEK 130.89 MM has Grown at 102.26%
-4What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 232.53
DIVIDEND PER SHARE(HY)
Lowest at SEK 0
NET SALES(Q)
Lowest at SEK 165 MM
Here's what is working for Eastnine AB
Net Profit
At SEK 130.89 MM has Grown at 102.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Here's what is not working for Eastnine AB
Interest Coverage Ratio
Lowest at 232.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at SEK 165 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Dividend per share
Lowest at SEK 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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