ScoreWhy is Eastnine AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 27.71%
2
With a growth in Net Sales of 2.87%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 5 consecutive quarters
- NET PROFIT(HY) At SEK 121.55 MM has Grown at 343.87%
- OPERATING CASH FLOW(Y) Highest at SEK 333.85 MM
- ROCE(HY) Highest at 9.24%
3
With ROE of 4.40%, it has a very attractive valuation with a 0.95 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 7.05%, its profits have risen by 821.8% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- 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
7.05%
-0.02
21.51%
OMX Stockholm 30
10.97%
0.59
18.59%
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)
0.10
Tax Ratio
29.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.80%
ROE (avg)
3.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.95
EV to EBIT
8.54
EV to EBITDA
8.54
EV to Capital Employed
0.94
EV to Sales
7.26
PEG Ratio
0.03
Dividend Yield
1.19%
ROCE (Latest)
11.04%
ROE (Latest)
4.40%
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 Trend15What is working for the Company
NET PROFIT(HY)
At SEK 121.55 MM has Grown at 343.87%
OPERATING CASH FLOW(Y)
Highest at SEK 333.85 MM
ROCE(HY)
Highest at 9.24%
RAW MATERIAL COST(Y)
Fallen by 0.42% (YoY
-1What is not working for the Company
DIVIDEND PER SHARE(HY)
Lowest at SEK 0
Here's what is working for Eastnine AB
Net Profit
At SEK 121.55 MM has Grown at 343.87%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 333.85 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Raw Material Cost
Fallen by 0.42% (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
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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