Nelly Group AB (QLRO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

RugVista Group AB

Pierce Group AB

Vaxxa AB

Nelly Group AB

Online Brands Nordic AB

CDON AB

Refine Group AB

Avensia AB

Flexion Mobile Plc

Kjell Group AB

Aventura Group AB

Why is Nelly Group AB ?

Flat results in Jun 26

PRE-TAX PROFIT(Q) At SEK 30.3 MM has Fallen at -42.18%
OPERATING CASH FLOW(Y) Lowest at SEK 104.6 MM
INTEREST(9M) At SEK 10.8 MM has Grown at 58.82%

With ROE of 38.19%, it has a attractive valuation with a 2.53 Price to Book Value

Over the past year, while the stock has generated a return of -53.41%, its profits have risen by 54.8% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 27.70% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -53.41% returns

Real-Time Research Report

Verdict Report

How 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

-53.41%

1.30

75.78%

OMX Stockholm 30

27.7%

1.79

15.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.55%

EBIT Growth (5y)

28.54%

EBIT to Interest (avg)

4.04

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

3.35

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

66.49%

ROE (avg)

11.58%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.53

EV to EBIT

5.57

EV to EBITDA

4.06

EV to Capital Employed

3.74

EV to Sales

0.68

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

67.19%

ROE (Latest)

38.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

CASH AND EQV(HY)

Highest at SEK 515.9 MM

DEBT-EQUITY RATIO (HY)

Lowest at -7.41 %

-14What is not working for the Company

PRE-TAX PROFIT(Q)

At SEK 30.3 MM has Fallen at -42.18%

OPERATING CASH FLOW(Y)

Lowest at SEK 104.6 MM

INTEREST(9M)

At SEK 10.8 MM has Grown at 58.82%

NET PROFIT(Q)

At SEK 30.4 MM has Fallen at -41.98%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.97 times

Here's what is working for Nelly Group AB

Cash and Eqv

Highest at SEK 515.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -7.41 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at SEK 15.5 MM

in the last five periods

MOJO 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 30.3 MM has Fallen at -42.18%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 30.4 MM has Fallen at -41.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 10.8 MM has Grown at 58.82%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Cash Flow

Lowest at SEK 104.6 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Inventory Turnover Ratio

Lowest at 2.97 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio