ScoreWhy is Nelly Group AB ?
1
The company has declared Positive results for the last 8 consecutive quarters
- ROCE(HY) Highest at 52.37%
- RAW MATERIAL COST(Y) Fallen by -1.36% (YoY)
- CASH AND EQV(HY) Highest at SEK 480.5 MM
2
With ROE of 41.57%, it has a expensive valuation with a 9.00 Price to Book Value
- Over the past year, while the stock has generated a return of 74.20%, its profits have risen by 137.5% ; the PEG ratio of the company is 0.2
3
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
4
Consistent Returns over the last 3 years
- Along with generating 74.20% 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
67.1%
3.25
70.36%
OMX Stockholm 30
14.01%
0.84
18.19%
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)
3.66
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
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 52.37%
RAW MATERIAL COST(Y)
Fallen by -1.36% (YoY
CASH AND EQV(HY)
Highest at SEK 480.5 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 26.92 times
NET SALES(Q)
Highest at SEK 370.5 MM
NET PROFIT(Q)
Highest at SEK 58.3 MM
EPS(Q)
Highest at SEK 1.94
-5What is not working for the Company
INTEREST(Q)
Highest at SEK 4.2 MM
Here's what is working for Nelly Group AB
Net Sales
Highest at SEK 370.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Profit
Highest at SEK 58.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK 58.3 MM has Grown at 60.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 1.94
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 480.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 26.92 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 -1.36% (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 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
Interest
At SEK 4.2 MM has Grown at 133.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest
Highest at SEK 4.2 MM
in the last five periods and Increased by 133.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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