Ferronordic AB (FNM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bokusgruppen AB

Synsam AB

BHG Group AB

Söder Sportfiske AB

Bilia AB

Ferronordic AB

Lyko Group AB

ChargePanel AB

Desenio Group AB

Anima Group AB

Why is Ferronordic AB ?

Weak Long Term Fundamental Strength with a -40.19% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate -40.19% of over the last 5 years

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 -24.74%, its profits have fallen by -48.2%

Below par performance in long term as well as near term

Along with generating -24.74% 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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ferronordic AB for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ferronordic AB

-24.74%

-1.44

32.95%

OMX Stockholm 30

8.01%

0.51

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.26%

EBIT Growth (5y)

-40.19%

EBIT to Interest (avg)

4.34

Debt to EBITDA (avg)

7.32

Net Debt to Equity (avg)

1.31

Sales to Capital Employed (avg)

1.26

Tax Ratio

11.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

23.57%

ROE (avg)

17.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.52

EV to EBIT

86.06

EV to EBITDA

6.00

EV to Capital Employed

0.79

EV to Sales

0.49

PEG Ratio

Dividend Yield

ROCE (Latest)

0.92%

ROE (Latest)

-21.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 390.48 MM

NET PROFIT(HY)

Higher at SEK -141 MM

-29What is not working for the Company

INTEREST(9M)

At SEK 113 MM has Grown at 76.56%

ROCE(HY)

Lowest at -20.2%

DEBT-EQUITY RATIO (HY)

Highest at 133.16 %

INTEREST COVERAGE RATIO(Q)

Lowest at 194.59

RAW MATERIAL COST(Y)

Grown by 18.07% (YoY

CASH AND EQV(HY)

Lowest at SEK 595 MM

OPERATING PROFIT(Q)

Lowest at SEK 72 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.97 %

PRE-TAX PROFIT(Q)

Lowest at SEK -148 MM

NET PROFIT(Q)

Lowest at SEK -150 MM

EPS(Q)

Lowest at SEK -10.32

Here's what is working for Ferronordic AB

Operating Cash Flow

Highest at SEK 390.48 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Here's what is not working for Ferronordic AB

Pre-Tax Profit

At SEK -148 MM has Fallen at -266.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -150 MM has Fallen at -314.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest Coverage Ratio

Lowest at 194.59

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 133.16 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

At SEK 113 MM has Grown at 76.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit

Lowest at SEK 72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 5.97 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -148 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -150 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -10.32

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Cash and Eqv

Lowest at SEK 595 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 18.07% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales