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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Intellego Technologies AB

Novotek AB

NCAB Group AB

Gasporox AB

Hexatronic Group AB

Proact IT 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 306.86 MM
ROCE(HY) Lowest at 13.49%
INTEREST(Q) At SEK 14.5 MM has Grown at 16%

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 -6.94%, its profits have fallen by -43.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.94% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

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

-6.94%

-0.62

51.19%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.66%

EBIT Growth (5y)

8.07%

EBIT to Interest (avg)

14.64

Debt to EBITDA (avg)

0.93

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

1.60

Tax Ratio

25.17%

Dividend Payout Ratio

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

Bullish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

INVENTORY TURNOVER RATIO(HY)

Highest at 12.14%

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 306.86 MM

ROCE(HY)

Lowest at 13.49%

INTEREST(Q)

At SEK 14.5 MM has Grown at 16%

INTEREST COVERAGE RATIO(Q)

Lowest at 699.31

RAW MATERIAL COST(Y)

Grown by 33.72% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.25%

PRE-TAX PROFIT(Q)

At SEK 55.1 MM has Fallen at -24%

NET PROFIT(Q)

Lowest at SEK 40.3 MM

EPS(Q)

Lowest at SEK 0.22

Here's what is working for NCAB Group AB

Inventory Turnover Ratio

Highest at 12.14% and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for NCAB Group AB

Operating Cash Flow

Lowest at SEK 306.86 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 14.5 MM has Grown at 16%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio

Lowest at 699.31

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At SEK 55.1 MM has Fallen at -24%

over average net sales of the previous four periods of SEK 72.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK 40.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

Net Profit

At SEK 40.3 MM has Fallen at -25.82%

over average net sales of the previous four periods of SEK 54.32 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK 0.22

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Debtors Turnover Ratio

Lowest at 4.25%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 33.72% (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