ScoreWhy is NCAB Group AB ?
1
High Management Efficiency with a high ROCE of 26.57%
2
Healthy long term growth as Net Sales has grown by an annual rate of 12.09% and Operating profit at 8.83%
3
Positive results in Mar 26
- INVENTORY TURNOVER RATIO(HY) Highest at 13.21 times
- INTEREST COVERAGE RATIO(Q) Highest at 1,316.67
- RAW MATERIAL COST(Y) Fallen by -17.39% (YoY)
4
With ROE of 14.32%, it has a very expensive valuation with a 6.47 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 87.24%, its profits have fallen by -19.1%
5
Market Beating Performance
- The stock has generated a return of 87.24% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 30.13%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NCAB Group AB should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NCAB Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NCAB Group AB
87.24%
0.07
47.34%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.09%
EBIT Growth (5y)
8.83%
EBIT to Interest (avg)
14.64
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.52
Tax Ratio
25.17%
Dividend Payout Ratio
99.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.57%
ROE (avg)
26.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
6.47
EV to EBIT
30.93
EV to EBITDA
22.63
EV to Capital Employed
4.53
EV to Sales
2.70
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
14.65%
ROE (Latest)
14.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 13.21 times
INTEREST COVERAGE RATIO(Q)
Highest at 1,316.67
RAW MATERIAL COST(Y)
Fallen by -17.39% (YoY
NET SALES(Q)
Highest at SEK 1,073.7 MM
OPERATING PROFIT(Q)
Highest at SEK 142.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.24 %
PRE-TAX PROFIT(Q)
Highest at SEK 99.7 MM
NET PROFIT(Q)
Highest at SEK 74.7 MM
EPS(Q)
Highest at SEK 0.4
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 299.25 MM
INTEREST(HY)
At SEK 26.3 MM has Grown at 110.4%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.18 times
Here's what is working for NCAB Group AB
Interest Coverage Ratio
Highest at 1,316.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 13.21 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at SEK 1,073.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 142.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 13.24 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 99.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK 99.7 MM has Grown at 45.55%
over average net sales of the previous four periods of SEK 68.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 74.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK 74.7 MM has Grown at 45.12%
over average net sales of the previous four periods of SEK 51.47 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.4
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -17.39% (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 NCAB Group AB
Interest
At SEK 26.3 MM has Grown at 110.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Cash Flow
Lowest at SEK 299.25 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Debtors Turnover Ratio
Lowest at 4.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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