ScoreWhy is Nelly Group AB ?
1
The company has declared negative results in Mar'2026 after 11 consecutive positive quarters
- INTEREST(HY) At SEK 7.9 MM has Grown at 107.89%
- INTEREST COVERAGE RATIO(Q) Lowest at 629.73
- NET SALES(Q) Lowest at SEK 243.3 MM
2
With ROE of 41.46%, it has a attractive valuation with a 4.03 Price to Book Value
- Over the past year, while the stock has generated a return of -19.53%, its profits have risen by 102% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 30.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.53% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nelly Group AB should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nelly Group AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nelly Group AB
-19.53%
1.20
80.96%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.55%
EBIT Growth (5y)
28.54%
EBIT to Interest (avg)
-0.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
3.47
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.50%
ROE (avg)
11.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
4.03
EV to EBIT
8.51
EV to EBITDA
6.39
EV to Capital Employed
7.51
EV to Sales
1.12
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
88.29%
ROE (Latest)
41.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(9M)
At SEK 104.9 MM has Grown at 40.05%
DEBT-EQUITY RATIO
(HY)
Lowest at 15.1 %
RAW MATERIAL COST(Y)
Fallen by -7.2% (YoY
CASH AND EQV(HY)
Highest at SEK 469.1 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.87 times
DEBTORS TURNOVER RATIO(HY)
Highest at 27.02 times
-17What is not working for the Company
INTEREST(HY)
At SEK 7.9 MM has Grown at 107.89%
INTEREST COVERAGE RATIO(Q)
Lowest at 629.73
NET SALES(Q)
Lowest at SEK 243.3 MM
OPERATING PROFIT(Q)
Lowest at SEK 23.3 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.58 %
PRE-TAX PROFIT(Q)
Lowest at SEK 5 MM
NET PROFIT(Q)
Lowest at SEK 5.1 MM
EPS(Q)
Lowest at SEK 0.17
Here's what is working for Nelly Group AB
Debt-Equity Ratio
Lowest at 15.1 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at SEK 469.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 27.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.2% (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 SEK 15.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Nelly Group AB
Pre-Tax Profit
At SEK 5 MM has Fallen at -69.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 5.1 MM has Fallen at -68.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 7.9 MM has Grown at 107.89%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest Coverage Ratio
Lowest at 629.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at SEK 243.3 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK 23.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 9.58 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK 5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 5.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 0.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
