ScoreWhy is Eastnine AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 27.97%
2
With a growth in Operating Profit of 23.47%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 560.81 MM
- NET SALES(HY) At SEK 341.41 MM has Grown at 62.73%
- ROCE(HY) Highest at 6.6%
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 -1.29%, 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, Medium Return
Absolute
Risk Adjusted
Volatility
Eastnine AB
-1.29%
0.57
21.95%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.97%
EBIT Growth (5y)
29.08%
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
159.49%
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 560.81 MM
NET SALES(HY)
At SEK 341.41 MM has Grown at 62.73%
ROCE(HY)
Highest at 6.6%
RAW MATERIAL COST(Y)
Fallen by -0.81% (YoY
NET PROFIT(Q)
Highest at SEK 84.88 MM
-3What is not working for the Company
INTEREST(HY)
At SEK 120.76 MM has Grown at 61.57%
DIVIDEND PER SHARE(HY)
Lowest at SEK 0
Here's what is working for Eastnine AB
Net Profit
At SEK 84.88 MM has Grown at 154.79%
over average net sales of the previous four periods of SEK 33.31 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
At SEK 341.41 MM has Grown at 62.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Cash Flow
Highest at SEK 560.81 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Profit
Highest at SEK 84.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -0.81% (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
Interest
At SEK 120.76 MM has Grown at 61.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (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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