ScoreWhy is NCC AB ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.66% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(9M) At SEK 457 MM has Grown at -56.56%
- OPERATING CASH FLOW(Y) Lowest at SEK 1,152 MM
- ROCE(HY) Lowest at 1.05%
3
With ROE of 13.69%, it has a expensive valuation with a 2.56 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 -10.31%, its profits have fallen by -34.2%
4
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 27.70% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.31% returns
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
NCC AB
-10.31%
0.96
29.14%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.66%
EBIT Growth (5y)
7.67%
EBIT to Interest (avg)
13.42
Debt to EBITDA (avg)
1.56
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
4.56
Tax Ratio
86.15%
Dividend Payout Ratio
619.88%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
14.69%
ROE (avg)
22.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.56
EV to EBIT
11.41
EV to EBITDA
6.82
EV to Capital Employed
2.09
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
4.68%
ROCE (Latest)
18.36%
ROE (Latest)
13.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.39% (YoY
-11What is not working for the Company
NET PROFIT(9M)
At SEK 457 MM has Grown at -56.56%
OPERATING CASH FLOW(Y)
Lowest at SEK 1,152 MM
ROCE(HY)
Lowest at 1.05%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.06 times
DIVIDEND PER SHARE(HY)
Lowest at SEK 4.06
Here's what is working for NCC AB
Raw Material Cost
Fallen by -5.39% (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
Net Profit
At SEK 457 MM has Grown at -56.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 1,152 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Debtors Turnover Ratio
Lowest at 4.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at SEK 4.06
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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