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

Proact IT Group AB

NCAB Group AB

Hexatronic Group AB

Novotek AB

Gasporox AB

Elos Medtech AB

Why is NCAB Group AB ?

High Management Efficiency with a high ROCE of 26.57%

Healthy long term growth as Net Sales has grown by an annual rate of 12.09% and Operating profit at 8.83%

With a growth in Net Profit of 12.85%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 2 consecutive quarters
RAW MATERIAL COST(Y) Fallen by -47.94% (YoY)
NET SALES(Q) Highest at SEK 1,167.5 MM
OPERATING PROFIT(Q) Highest at SEK 158 MM

With ROE of 14.47%, it has a expensive valuation with a 8.58 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 34.90%, its profits have risen by 5.4% ; the PEG ratio of the company is 10.9

Real-Time Research Report

Verdict Report

How 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

34.9%

-0.20

50.16%

OMX Stockholm 30

27.7%

1.79

15.50%

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)

13.64

Debt to EBITDA (avg)

1.17

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

1.52

Tax Ratio

24.63%

Dividend Payout Ratio

99.82%

Pledged Shares

Institutional Holding

ROCE (avg)

24.45%

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

8.58

EV to EBIT

40.64

EV to EBITDA

30.38

EV to Capital Employed

6.20

EV to Sales

3.71

PEG Ratio

10.91

Dividend Yield

151.52%

ROCE (Latest)

15.25%

ROE (Latest)

14.47%

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

14What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -47.94% (YoY

NET SALES(Q)

Highest at SEK 1,167.5 MM

OPERATING PROFIT(Q)

Highest at SEK 158 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.53 %

PRE-TAX PROFIT(Q)

Highest at SEK 111.5 MM

NET PROFIT(Q)

Highest at SEK 84.3 MM

EPS(Q)

Highest at SEK 0.45

-5What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 67.4 %

INTEREST(Q)

At SEK 13.1 MM has Grown at 21.3%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.95 times

Here's what is working for NCAB Group AB

Net Sales

Highest at SEK 1,167.5 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit

Highest at SEK 158 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 13.53 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SEK 111.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Pre-Tax Profit

At SEK 111.5 MM has Grown at 46.86%

over average net sales of the previous four periods of SEK 75.92 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 84.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Net Profit

At SEK 84.3 MM has Grown at 47.57%

over average net sales of the previous four periods of SEK 57.12 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 0.45

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost

Fallen by -47.94% (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 13.1 MM has Grown at 21.3%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Debt-Equity Ratio

Highest at 67.4 % 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

Debtors Turnover Ratio

Lowest at 3.95 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio