ScoreWhy is Net Insight AB ?
1
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
2
With a fall in PBT of -2563.79%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 7 consecutive quarters
- The company has declared negative results in Dec 24 after 2 consecutive negative quarters
- ROCE(HY) Lowest at -2.3%
- RAW MATERIAL COST(Y) Grown by 11.43% (YoY)
- CASH AND EQV(HY) Lowest at SEK 178.9 MM
3
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 -39.08%, its profits have fallen by -60.6%
4
Below par performance in long term as well as near term
- Along with generating -39.08% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
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 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
-39.08%
-0.63
84.24%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.49%
EBIT Growth (5y)
-3.09%
EBIT to Interest (avg)
37.95
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.88
Tax Ratio
10.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.58%
ROE (avg)
6.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
Price to Book Value
2.15
EV to EBIT
126.35
EV to EBITDA
28.89
EV to Capital Employed
2.35
EV to Sales
2.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.86%
ROE (Latest)
2.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-31What is not working for the Company
ROCE(HY)
Lowest at -2.3%
RAW MATERIAL COST(Y)
Grown by 11.43% (YoY
CASH AND EQV(HY)
Lowest at SEK 178.9 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.51 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.12 times
NET SALES(Q)
Lowest at SEK 91.32 MM
OPERATING PROFIT(Q)
Lowest at SEK -6.27 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -6.86 %
PRE-TAX PROFIT(Q)
Lowest at SEK -30.7 MM
NET PROFIT(Q)
Lowest at SEK -30.72 MM
EPS(Q)
Lowest at SEK -0.09
Here's what is working for Net Insight AB
Depreciation
At SEK 22.05 MM has Grown at 500.49%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Net Insight AB
Net Sales
At SEK 91.32 MM has Fallen at -29.55%
over average net sales of the previous four periods of SEK 129.64 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -30.7 MM has Fallen at -883.04%
over average net sales of the previous four periods of SEK 3.92 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -30.72 MM has Fallen at -827.9%
over average net sales of the previous four periods of SEK 4.22 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
Lowest at SEK 91.32 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK -6.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at -6.86 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -30.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -30.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Cash and Eqv
Lowest at SEK 178.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 11.43% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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