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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Klimator AB

InfraCom Group AB

Prevas AB

Brilliant Future AB

Nepa AB

Why is Nepa AB ?

With a fall in Operating Profit of -1776.34%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 2 consecutive quarters
INTEREST(9M) At SEK 0.04 MM has Grown at inf%
ROCE(HY) Lowest at -22.4%
RAW MATERIAL COST(Y) Grown by 369.16% (YoY)

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 -23.63%, its profits have fallen by -3341%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -23.63% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

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

-23.63%

-0.95

43.80%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.27%

EBIT Growth (5y)

-248.49%

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)

4.27

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

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

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

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -72.13 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.01%

-28What is not working for the Company

INTEREST(9M)

At SEK 0.04 MM has Grown at inf%

ROCE(HY)

Lowest at -22.4%

RAW MATERIAL COST(Y)

Grown by 369.16% (YoY

NET SALES(Q)

Lowest at SEK 58.97 MM

OPERATING PROFIT(Q)

Lowest at SEK -7.5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -12.72 %

PRE-TAX PROFIT(Q)

Lowest at SEK -14.82 MM

NET PROFIT(Q)

Lowest at SEK -14.92 MM

EPS(Q)

Lowest at SEK -1.9

Here's what is working for Nepa AB

Debt-Equity Ratio

Lowest at -72.13 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 7.01%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Nepa AB

Interest

At SEK 0.04 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit

At SEK -14.82 MM has Fallen at -3,834.44%

over average net sales of the previous four periods of SEK -0.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -14.92 MM has Fallen at -2,763.15%

over average net sales of the previous four periods of SEK -0.52 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales

Lowest at SEK 58.97 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Net Sales

At SEK 58.97 MM has Fallen at -12.14%

over average net sales of the previous four periods of SEK 67.12 MM

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit

Lowest at SEK -7.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at -12.72 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -14.82 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -14.92 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -1.9

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Raw Material Cost

Grown by 369.16% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales