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Nederman Holding AB

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: SE0011204510
SEK
135.60
-0.6 (-0.44%)

Aug 07

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Assa Abloy AB
Systemair AB
Lindab International AB
Lifco AB
HEXPOL AB
Mycronic AB
Indutrade AB
Atlas Copco AB
Nederman Holding AB
Alfa Laval AB
Munters Group AB

Why is Nederman Holding AB ?

1
High Debt company with Weak Long Term Fundamental Strength
2
Negative results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at SEK 356.6 MM
  • NET PROFIT(HY) At SEK 100.49 MM has Grown at -26.95%
  • ROCE(HY) Lowest at 9.73%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -19.29% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-19.29%
-1.41
28.44%
OMX Stockholm 30
27.7%
1.79
15.50%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
6.42
Debt to EBITDA (avg)
1.73
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
1.28
Tax Ratio
29.08%
Dividend Payout Ratio
51.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.44%
ROE (avg)
14.75%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.56
EV to EBIT
11.21
EV to EBITDA
7.08
EV to Capital Employed
1.36
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
3.43%
ROCE (Latest)
12.12%
ROE (Latest)
10.10%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SEK 356.6 MM

NET PROFIT(HY)

At SEK 100.49 MM has Grown at -26.95%

ROCE(HY)

Lowest at 9.73%

DEBT-EQUITY RATIO (HY)

Highest at 83.09 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.69 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.82 times

OPERATING PROFIT(Q)

Lowest at SEK 161.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.83 %

PRE-TAX PROFIT(Q)

At SEK 74.1 MM has Fallen at -20.54%

Here's what is not working for Nederman Holding AB

Operating Cash Flow
Lowest at SEK 356.6 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)

Net Profit
At SEK 100.49 MM has Grown at -26.95%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

Operating Profit
Lowest at SEK 161.1 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin
Lowest at 11.83 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
At SEK 74.1 MM has Fallen at -20.54%
over average net sales of the previous four periods of SEK 93.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Debt-Equity Ratio
Highest at 83.09 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 3.69 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 3.82 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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