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
Flat results in Jun 26
- DIVIDEND PER SHARE(HY) Lowest at SEK 0
- PRE-TAX PROFIT(Q) Lowest at SEK 53.91 MM
- NET PROFIT(Q) Lowest at SEK 41.01 MM
4
With ROE of 5.25%, it has a fair valuation with a 0.85 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 0.43%, its profits have risen by 57.8% ; the PEG ratio of the company is 0.3
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.43% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 27.70%
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
0.43%
0.42
20.53%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.71%
EBIT Growth (5y)
30.68%
EBIT to Interest (avg)
2.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.11
Tax Ratio
26.31%
Dividend Payout Ratio
27.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.94%
ROE (avg)
3.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.85
EV to EBIT
6.53
EV to EBITDA
6.53
EV to Capital Employed
0.82
EV to Sales
5.54
PEG Ratio
0.28
Dividend Yield
2.59%
ROCE (Latest)
12.61%
ROE (Latest)
5.25%
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 Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.17% (YoY
-9What is not working for the Company
DIVIDEND PER SHARE(HY)
Lowest at SEK 0
PRE-TAX PROFIT(Q)
Lowest at SEK 53.91 MM
NET PROFIT(Q)
Lowest at SEK 41.01 MM
Here's what is working for Eastnine AB
Raw Material Cost
Fallen by 1.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Eastnine AB
Pre-Tax Profit
At SEK 53.91 MM has Fallen at -35.98%
over average net sales of the previous four periods of SEK 84.2 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 41.01 MM has Fallen at -40.2%
over average net sales of the previous four periods of SEK 68.59 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Pre-Tax Profit
Lowest at SEK 53.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 41.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (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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