Nederman Holding AB (NMAN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lindab International AB

Assa Abloy AB

HEXPOL AB

Systemair AB

Mycronic AB

Lifco AB

Indutrade AB

Alfa Laval AB

Nederman Holding AB

Atlas Copco AB

Munters Group AB

Why is Nederman Holding AB ?

High Debt company with Weak Long Term Fundamental Strength

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at SEK 346.5 MM
ROCE(HY) Lowest at 10.07%
INTEREST COVERAGE RATIO(Q) Lowest at 623.17

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -23.18% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nederman Holding AB for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nederman Holding AB

-23.18%

-1.58

26.78%

OMX Stockholm 30

30.13%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.49%

EBIT Growth (5y)

10.13%

EBIT to Interest (avg)

6.87

Debt to EBITDA (avg)

1.62

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

1.31

Tax Ratio

28.28%

Dividend Payout Ratio

51.29%

Pledged Shares

Institutional Holding

ROCE (avg)

15.32%

ROE (avg)

14.75%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.90

EV to EBIT

11.62

EV to EBITDA

7.51

EV to Capital Employed

1.58

EV to Sales

1.06

PEG Ratio

Dividend Yield

2.94%

ROCE (Latest)

13.63%

ROE (Latest)

11.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.89% (YoY

-21What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 346.5 MM

ROCE(HY)

Lowest at 10.07%

INTEREST COVERAGE RATIO(Q)

Lowest at 623.17

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.81 times

NET SALES(Q)

Lowest at SEK 1,256.9 MM

OPERATING PROFIT(Q)

Lowest at SEK 161.4 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.84 %

PRE-TAX PROFIT(Q)

Lowest at SEK 62.9 MM

NET PROFIT(Q)

Lowest at SEK 46.3 MM

EPS(Q)

Lowest at SEK 1.32

Here's what is working for Nederman Holding AB

Raw Material Cost

Fallen by -0.89% (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 Nederman Holding AB

Operating Cash Flow

Lowest at SEK 346.5 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Interest Coverage Ratio

Lowest at 623.17

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At SEK 62.9 MM has Fallen at -36.32%

over average net sales of the previous four periods of SEK 98.77 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 46.3 MM has Fallen at -34.17%

over average net sales of the previous four periods of SEK 70.33 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales

Lowest at SEK 1,256.9 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Net Sales

At SEK 1,256.9 MM has Fallen at -13.06%

over average net sales of the previous four periods of SEK 1,445.7 MM

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit

Lowest at SEK 161.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 12.84 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK 62.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK 46.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK 1.32

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Inventory Turnover Ratio

Lowest at 3.81 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio