ScoreWhy is Nelly Group AB ?
1
With a growth in Net Profit of 96.25%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 144.2 MM
- ROCE(HY) Highest at 49.97%
- RAW MATERIAL COST(Y) Fallen by 0.95% (YoY)
2
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
3
Consistent Returns over the last 3 years
- Along with generating 227.67% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- 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
227.67%
8.36
55.29%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.72%
EBIT Growth (5y)
25.49%
EBIT to Interest (avg)
-0.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
3.91
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
22
Industry P/E
Price to Book Value
9.00
EV to EBIT
18.47
EV to EBITDA
13.30
EV to Capital Employed
31.45
EV to Sales
2.17
PEG Ratio
0.16
Dividend Yield
5.42%
ROCE (Latest)
170.27%
ROE (Latest)
41.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 144.2 MM
ROCE(HY)
Highest at 49.97%
RAW MATERIAL COST(Y)
Fallen by 0.95% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -4.9 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.39%
NET SALES(Q)
Highest at SEK 361.7 MM
OPERATING PROFIT(Q)
Highest at SEK 68.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.99 %
PRE-TAX PROFIT(Q)
Highest at SEK 52.4 MM
NET PROFIT(Q)
Highest at SEK 52.4 MM
EPS(Q)
Highest at SEK 1.74
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nelly Group AB
Operating Cash Flow
Highest at SEK 144.2 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Pre-Tax Profit
At SEK 52.4 MM has Grown at 98.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Sales
Highest at SEK 361.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 68.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 18.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 52.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 52.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK 52.4 MM has Grown at 96.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 1.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at -4.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.39%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.95% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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