NCAB Group AB (NCAB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Intellego Technologies AB

Gasporox AB

NCAB Group AB

Novotek AB

Proact IT Group AB

Hexatronic Group AB

Elos Medtech AB

Why is NCAB Group AB ?

The company has declared Negative results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at SEK 286.9 MM
DEBT-EQUITY RATIO (HY) Highest at 57.24 %
INTEREST COVERAGE RATIO(Q) Lowest at 687.1

With ROE of 13.18%, it has a very expensive valuation with a 6.38 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 -0.83%, its profits have fallen by -43.2%

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 10.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.83% returns

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 Electronics & Appliances)

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

Is NCAB Group AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

NCAB Group AB

-0.83%

-0.60

54.46%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.56

Tax Ratio

25.17%

Dividend Payout Ratio

99.84%

Pledged Shares

Institutional Holding

ROCE (avg)

26.57%

ROE (avg)

26.48%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.38

EV to EBIT

30.93

EV to EBITDA

22.22

EV to Capital Employed

4.48

EV to Sales

2.67

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

14.49%

ROE (Latest)

13.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 390.21%

RAW MATERIAL COST(Y)

Fallen by -42.83% (YoY

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 286.9 MM

DEBT-EQUITY RATIO (HY)

Highest at 57.24 %

INTEREST COVERAGE RATIO(Q)

Lowest at 687.1

INTEREST(Q)

Highest at SEK 15.5 MM

Here's what is working for NCAB Group AB

Dividend Payout Ratio

Highest at 390.21%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -42.83% (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

Operating Cash Flow

Lowest at SEK 286.9 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Interest

At SEK 15.5 MM has Grown at 63.16%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio

Lowest at 687.1

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 57.24 % 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

Highest at SEK 15.5 MM

in the last five periods and Increased by 63.16% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)