ScoreWhy is Ferronordic AB ?
1
High Management Efficiency with a high ROE of 17.44%
2
Weak Long Term Fundamental Strength with a -26.86% CAGR growth in Operating Profits over the last 5 years
3
Poor long term growth as Operating profit has grown by an annual rate -26.86% of over the last 5 years
4
The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at -1.25%
- PRE-TAX PROFIT(Q) Highest at SEK 33 MM
- NET PROFIT(Q) Highest at SEK 32 MM
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 36.93%, its profits have fallen by -121.1%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ferronordic AB should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ferronordic AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ferronordic AB
36.93%
-0.61
39.54%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.30%
EBIT Growth (5y)
-26.86%
EBIT to Interest (avg)
4.34
Debt to EBITDA (avg)
7.32
Net Debt to Equity (avg)
1.31
Sales to Capital Employed (avg)
1.25
Tax Ratio
11.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.57%
ROE (avg)
17.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.50
EV to EBIT
33.01
EV to EBITDA
4.71
EV to Capital Employed
0.77
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.33%
ROE (Latest)
-15.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at -1.25%
PRE-TAX PROFIT(Q)
Highest at SEK 33 MM
NET PROFIT(Q)
Highest at SEK 32 MM
RAW MATERIAL COST(Y)
Fallen by -8.55% (YoY
EPS(Q)
Highest at SEK 2.2
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at SEK 270 MM
DEBT-EQUITY RATIO
(HY)
Highest at 144.82 %
Here's what is working for Ferronordic AB
Pre-Tax Profit
Highest at SEK 33 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK 33 MM has Grown at 122.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 32 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Profit
At SEK 32 MM has Grown at 121.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
EPS
Highest at SEK 2.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -8.55% (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 Ferronordic AB
Cash and Eqv
Lowest at SEK 270 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 144.82 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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