Net Insight AB (NETI B) 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

Ependion AB

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INVISIO AB

Net Insight AB

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Gapwaves AB

Maven Wireless Sweden AB

AAC Clyde Space AB

Why is Net Insight AB ?

Poor Management Efficiency with a low ROE of 6.15%

The company has been able to generate a Return on Equity (avg) of 6.15% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 6 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at SEK 41.5 MM
PRE-TAX PROFIT(Q) At SEK -0.26 MM has Fallen at -160.75%
NET PROFIT(Q) At SEK -0.28 MM has Fallen at -135.31%

With ROE of 0.50%, it has a risky valuation with a 1.24 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 3.22%, its profits have fallen by -95.6%

Underperformed the market in the last 1 year

The stock has generated a return of 3.22% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%

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 Telecom - Equipment & Accessories)

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

Is Net Insight AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Net Insight AB

-100.0%

-0.36

71.95%

OMX Stockholm 30

30.13%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.49%

EBIT Growth (5y)

-3.09%

EBIT to Interest (avg)

35.55

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

0.89

Tax Ratio

25.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.80%

ROE (avg)

6.15%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

247

Industry P/E

Price to Book Value

1.24

EV to EBIT

149.67

EV to EBITDA

17.77

EV to Capital Employed

1.28

EV to Sales

1.35

PEG Ratio

Dividend Yield

ROCE (Latest)

0.85%

ROE (Latest)

0.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly 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

3What is working for the Company

NET PROFIT(9M)

Higher at SEK 17.56 MM

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 41.5 MM

PRE-TAX PROFIT(Q)

At SEK -0.26 MM has Fallen at -160.75%

NET PROFIT(Q)

At SEK -0.28 MM has Fallen at -135.31%

CASH AND EQV(HY)

Lowest at SEK 181.79 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.19 times

NET SALES(Q)

Lowest at SEK 111.94 MM

Here's what is not working for Net Insight AB

Pre-Tax Profit

At SEK -0.26 MM has Fallen at -160.75%

over average net sales of the previous four periods of SEK 0.43 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -0.28 MM has Fallen at -135.31%

over average net sales of the previous four periods of SEK 0.79 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow

Lowest at SEK 41.5 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Net Sales

Lowest at SEK 111.94 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Net Sales

At SEK 111.94 MM has Fallen at -14.08%

over average net sales of the previous four periods of SEK 130.29 MM

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Cash and Eqv

Lowest at SEK 181.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 2.19 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio