ScoreWhy is Nepa AB ?
1
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 8.52%, its profits have fallen by -1536.5%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 8.52% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%
Real-Time Research ReportHow 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
8.52%
-0.49
51.12%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
103.42%
ROE (avg)
14.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.35
EV to EBIT
-4.99
EV to EBITDA
-10.71
EV to Capital Employed
6.90
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
6.61%
ROCE (Latest)
-138.35%
ROE (Latest)
-101.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -66.73% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.09 times
PRE-TAX PROFIT(Q)
At SEK -2.29 MM has Grown at 72.05%
NET PROFIT(Q)
At SEK -2.94 MM has Grown at 65.41%
-11What is not working for the Company
INTEREST(HY)
At SEK 0.77 MM has Grown at 2,105.71%
OPERATING CASH FLOW(Y)
Lowest at SEK -15.1 MM
CASH AND EQV(HY)
Lowest at SEK 30.64 MM
Here's what is working for Nepa AB
Pre-Tax Profit
At SEK -2.29 MM has Grown at 72.05%
over average net sales of the previous four periods of SEK -8.2 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -2.94 MM has Grown at 65.41%
over average net sales of the previous four periods of SEK -8.51 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Debtors Turnover Ratio
Highest at 7.09 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 -66.73% (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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Cash Flow
Lowest at SEK -15.1 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Cash and Eqv
Lowest at SEK 30.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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."
