ScoreWhy is NCC AB ?
1
High Management Efficiency with a high ROCE of 17.51%
2
Poor long term growth as Net Sales has grown by an annual rate of 0.98% over the last 5 years
3
The company has declared positive results in Dec'2024 after 3 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at SEK 4,317 MM
- RAW MATERIAL COST(Y) Fallen by -12.09% (YoY)
4
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 34.23%, its profits have risen by 9.5% ; the PEG ratio of the company is 1.5
5
Consistent Returns over the last 3 years
- Along with generating 34.23% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NCC AB should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NCC AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
NCC AB
34.23%
2.17
28.56%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.98%
EBIT Growth (5y)
5.36%
EBIT to Interest (avg)
14.69
Debt to EBITDA (avg)
1.00
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
4.48
Tax Ratio
15.35%
Dividend Payout Ratio
55.97%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
17.51%
ROE (avg)
22.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 4,317 MM
RAW MATERIAL COST(Y)
Fallen by -12.09% (YoY
-6What is not working for the Company
INTEREST(Q)
At SEK 65 MM has Grown at 54.76%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at SEK 4.65
Here's what is working for NCC AB
Operating Cash Flow
Highest at SEK 4,317 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Raw Material Cost
Fallen by -12.09% (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 NCC AB
Interest
At SEK 65 MM has Grown at 54.76%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Dividend per share
Lowest at SEK 4.65
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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