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
Negative results in Mar 26
- ROCE(HY) Lowest at 1.2%
- INTEREST COVERAGE RATIO(Q) Lowest at 204.44
- NET SALES(Q) Lowest at SEK 9,650 MM
3
With ROE of 13.34%, it has a expensive valuation with a 2.63 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 15.54%, its profits have fallen by -32.8%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 15.54% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%
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, High Return
Absolute
Risk Adjusted
Volatility
NCC AB
15.54%
1.49
28.58%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality 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)
4.62
Tax Ratio
15.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
17.51%
ROE (avg)
22.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.63
EV to EBIT
11.71
EV to EBITDA
7.14
EV to Capital Employed
2.25
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
4.22%
ROCE (Latest)
19.24%
ROE (Latest)
13.34%
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 -9.09% (YoY
-22What is not working for the Company
ROCE(HY)
Lowest at 1.2%
INTEREST COVERAGE RATIO(Q)
Lowest at 204.44
NET SALES(Q)
Lowest at SEK 9,650 MM
OPERATING PROFIT(Q)
Lowest at SEK 92 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.95 %
PRE-TAX PROFIT(Q)
Lowest at SEK -251 MM
NET PROFIT(Q)
Lowest at SEK -186 MM
Here's what is working for NCC AB
Raw Material Cost
Fallen by -9.09% (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
Pre-Tax Profit
At SEK -251 MM has Fallen at -43.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Interest Coverage Ratio
Lowest at 204.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At SEK -186 MM has Fallen at -36.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
Lowest at SEK 9,650 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK 92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 0.95 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -251 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -186 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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