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
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 878.6 MM
- NET SALES(Q) Highest at USD 227.7 MM
- RAW MATERIAL COST(Y) Fallen by -81.21% (YoY)
3
With ROE of 0.43%, it has a attractive valuation with a 7.91 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 428.92%, its profits have risen by 105.2% ; the PEG ratio of the company is 17.7
4
High Institutional Holdings at 76.04%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 428.92% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
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
428.92%
11.98
104.73%
S&P 500
20.77%
1.57
13.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-29.20%
EBIT Growth (5y)
-221.81%
EBIT to Interest (avg)
-97.08
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
0.09
Tax Ratio
0.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
76.04%
ROCE (avg)
4.25%
ROE (avg)
5.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1852
Industry P/E
Price to Book Value
7.91
EV to EBIT
-61.02
EV to EBITDA
-183.51
EV to Capital Employed
7.30
EV to Sales
69.15
PEG Ratio
17.67
Dividend Yield
NA
ROCE (Latest)
-11.96%
ROE (Latest)
0.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 878.6 MM
NET SALES(Q)
Highest at USD 227.7 MM
RAW MATERIAL COST(Y)
Fallen by -81.21% (YoY
NET PROFIT(9M)
Higher at USD 133.3 MM
CASH AND EQV(HY)
Highest at USD 8,586.8 MM
-23What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 28.04 %
INTEREST(Q)
Highest at USD 38.3 MM
PRE-TAX PROFIT(Q)
Lowest at USD -236.4 MM
NET PROFIT(Q)
Lowest at USD -249.6 MM
EPS(Q)
Lowest at USD -0.99
Here's what is working for Nebius Group NV
Net Sales
At USD 227.7 MM has Grown at 164.46%
over average net sales of the previous four periods of USD 86.1 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Net Sales
Highest at USD 227.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 878.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 8,586.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -81.21% (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 180.7 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 180.7 MM has Grown at 82.53%
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
Pre-Tax Profit
At USD -236.4 MM has Fallen at -744.58%
over average net sales of the previous four periods of USD 36.67 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -249.6 MM has Fallen at -852.37%
over average net sales of the previous four periods of USD 33.17 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 38.3 MM has Grown at 160.54%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 38.3 MM
in the last five periods and Increased by 160.54% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -236.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -249.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.99
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 28.04 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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