ScoreWhy is Nebius Group NV ?
1
Poor Management Efficiency with a low ROE of 5.33%
- The company has been able to generate a Return on Equity (avg) of 5.33% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 7 consecutive quarters
- NET SALES(9M) At USD 198.3 MM has Grown at -92.72%
- OPERATING CASH FLOW(Y) Lowest at USD 0 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 0 times
3
With ROE of -10.80%, it has a Does not qualify valuation with a 6.12 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 278.37%, its profits have fallen by -376.4%
4
High Institutional Holdings at 69.14%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 278.37% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nebius Group NV should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nebius Group NV for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nebius Group NV
214.63%
3.41
108.44%
S&P 500
12.66%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-38.66%
EBIT Growth (5y)
-210.89%
EBIT to Interest (avg)
-97.08
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
1.23
Tax Ratio
0.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
69.14%
ROCE (avg)
4.25%
ROE (avg)
5.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.12
EV to EBIT
-36.38
EV to EBITDA
-48.23
EV to Capital Employed
10.87
EV to Sales
110.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.89%
ROE (Latest)
-10.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -94.01% (YoY
NET SALES(Q)
Highest at USD 105.1 MM
OPERATING PROFIT(Q)
Highest at USD -36 MM
OPERATING PROFIT MARGIN(Q)
Highest at -34.25 %
PRE-TAX PROFIT(Q)
Highest at USD 509.6 MM
NET PROFIT(Q)
Highest at USD 502.5 MM
-13What is not working for the Company
NET SALES(9M)
At USD 198.3 MM has Grown at -92.72%
OPERATING CASH FLOW(Y)
Lowest at USD 0 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
INTEREST(Q)
Highest at USD 4.8 MM
Here's what is working for Nebius Group NV
Net Sales
At USD 105.1 MM has Grown at 160.47%
over average net sales of the previous four periods of USD 40.35 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 509.6 MM has Grown at 577.94%
over average net sales of the previous four periods of USD -106.63 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 502.5 MM has Grown at 688.92%
over average net sales of the previous four periods of USD -85.33 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 105.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD -36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -34.25 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 509.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 502.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -94.01% (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 USD 75.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 75.2 MM has Grown at 52.85%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Nebius Group NV
Operating Cash Flow
Lowest at USD 0 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 4.8 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 4.8 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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