NCC AB (NCC B) 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

Bravida Holding AB

Instalco AB

Peab AB

Nordisk Bergteknik AB

Eltel AB

Sweco AB

Norva24 Group AB

NCC AB

Eolus Vind AB

Vestum AB

Fasadgruppen Group AB

Why is NCC AB ?

Poor long term growth as Net Sales has grown by an annual rate of 0.66% over the last 5 years

Negative results in Dec 25

PRE-TAX PROFIT(Q) At SEK 398 MM has Fallen at -48.91%
NET PROFIT(Q) At SEK 191 MM has Fallen at -73.51%
ROCE(HY) Lowest at 1.71%

With ROE of 20.31%, it has a expensive valuation with a 2.80 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 3.53%, its profits have risen by 9.5% ; the PEG ratio of the company is 1.5

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 Construction)

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

Is NCC AB for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

NCC AB

3.53%

1.58

30.81%

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)

0.66%

EBIT Growth (5y)

7.67%

EBIT to Interest (avg)

14.69

Debt to EBITDA (avg)

1.00

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

4.53

Tax Ratio

15.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

17.51%

ROE (avg)

22.51%

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

2.80

EV to EBIT

12.16

EV to EBITDA

7.47

EV to Capital Employed

2.23

EV to Sales

0.41

PEG Ratio

1.46

Dividend Yield

3.99%

ROCE (Latest)

18.37%

ROE (Latest)

20.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

3What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 2,181.25

RAW MATERIAL COST(Y)

Fallen by -31.57% (YoY

-19What is not working for the Company

PRE-TAX PROFIT(Q)

At SEK 398 MM has Fallen at -48.91%

NET PROFIT(Q)

At SEK 191 MM has Fallen at -73.51%

ROCE(HY)

Lowest at 1.71%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at SEK 5.35

NET SALES(Q)

Fallen at -21.62%

EPS(Q)

Lowest at SEK -7.39

Here's what is working for NCC AB

Interest Coverage Ratio

Highest at 2,181.25

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Raw Material Cost

Fallen by -31.57% (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

Depreciation

Highest at SEK 335 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for NCC AB

Pre-Tax Profit

At SEK 398 MM has Fallen at -48.91%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 191 MM has Fallen at -73.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales

Fallen at -21.62%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

EPS

Lowest at SEK -7.39

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Dividend per share

Lowest at SEK 5.35

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (SEK)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)