Nepa AB (NEPA) 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

Klimator AB

Prevas AB

InfraCom Group AB

Nepa AB

Brilliant Future AB

Why is Nepa AB ?

Flat results in Dec 25

NET PROFIT(9M) At SEK -19.13 MM has Grown at -1,159.12%
INTEREST(HY) At SEK 0.77 MM has Grown at 2,105.71%
OPERATING CASH FLOW(Y) Lowest at SEK -13.71 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -19.00%, its profits have fallen by -3341%

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 10.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.00% returns

Real-Time Research Report

Verdict Report

How much should you sell?

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 Commercial Services & Supplies)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nepa AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nepa AB

-19.0%

-0.65

49.26%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.96%

EBIT Growth (5y)

-229.55%

EBIT to Interest (avg)

5.86

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.72

Sales to Capital Employed (avg)

4.62

Tax Ratio

2.89%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

103.42%

ROE (avg)

14.52%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.12

EV to EBIT

-2.96

EV to EBITDA

-6.15

EV to Capital Employed

7.97

EV to Sales

0.36

PEG Ratio

Dividend Yield

8.57%

ROCE (Latest)

-269.61%

ROE (Latest)

-93.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -210.57% (YoY

OPERATING PROFIT(Q)

Highest at SEK 6.8 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.34 %

PRE-TAX PROFIT(Q)

Highest at SEK 2.66 MM

NET PROFIT(Q)

Highest at SEK 2.17 MM

EPS(Q)

Highest at SEK 0

-19What is not working for the Company

NET PROFIT(9M)

At SEK -19.13 MM has Grown at -1,159.12%

INTEREST(HY)

At SEK 0.77 MM has Grown at 2,105.71%

OPERATING CASH FLOW(Y)

Lowest at SEK -13.71 MM

ROCE(HY)

Lowest at -62.89%

CASH AND EQV(HY)

Lowest at SEK 37.15 MM

DEBT-EQUITY RATIO (HY)

Highest at 0 %

DIVIDEND PER SHARE(HY)

Lowest at SEK 4.07

Here's what is working for Nepa AB

Pre-Tax Profit

At SEK 2.66 MM has Grown at 129.75%

over average net sales of the previous four periods of SEK -8.95 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 2.17 MM has Grown at 123.54%

over average net sales of the previous four periods of SEK -9.21 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Profit

Highest at SEK 6.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 11.34 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SEK 2.66 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 2.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost

Fallen by -210.57% (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

Here's what is not working for Nepa AB

Interest

At SEK 0.77 MM has Grown at 2,105.71%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Cash Flow

Lowest at SEK -13.71 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Cash and Eqv

Lowest at SEK 37.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 0 %

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

Dividend per share

Lowest at SEK 4.07

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (SEK)