ScoreWhy is Nederman Holding AB ?
1
High Management Efficiency with a high ROCE of 15.32%
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Jun 25
- NET PROFIT(HY) At SEK 137.57 MM has Grown at -26.59%
- ROCE(HY) Lowest at 11.51%
- DEBT-EQUITY RATIO (HY) Highest at 80.89 %
4
With ROE of 12.07%, it has a fair valuation with a 2.30 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 -27.96%, its profits have fallen by -14.4%
5
Below par performance in long term as well as near term
- Along with generating -27.96% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nederman Holding AB should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nederman Holding AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nederman Holding AB
-27.96%
-0.98
30.88%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.07%
EBIT Growth (5y)
9.86%
EBIT to Interest (avg)
6.87
Debt to EBITDA (avg)
1.62
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
1.34
Tax Ratio
28.28%
Dividend Payout Ratio
40.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.32%
ROE (avg)
14.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.30
EV to EBIT
13.33
EV to EBITDA
8.74
EV to Capital Employed
1.80
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
2.48%
ROCE (Latest)
13.52%
ROE (Latest)
12.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.33% (YoY
-6What is not working for the Company
NET PROFIT(HY)
At SEK 137.57 MM has Grown at -26.59%
ROCE(HY)
Lowest at 11.51%
DEBT-EQUITY RATIO
(HY)
Highest at 80.89 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.15%
Here's what is working for Nederman Holding AB
Raw Material Cost
Fallen by 0.33% (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
Net Profit
At SEK 137.57 MM has Grown at -26.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Debt-Equity Ratio
Highest at 80.89 %
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
Debtors Turnover Ratio
Lowest at 4.15%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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