ScoreWhy is Netel Holding AB ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -32.08% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in Operating Profit of -8.93%, the company declared Very Negative results in Jun 25
- PRE-TAX PROFIT(Q) At SEK 9 MM has Fallen at -57.14%
- NET PROFIT(Q) At SEK 5 MM has Fallen at -66.67%
- OPERATING CASH FLOW(Y) Lowest at SEK 19 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 -68.96%, its profits have risen by 23.7% ; the PEG ratio of the company is 0.2
4
Below par performance in long term as well as near term
- Along with generating -68.96% 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Netel Holding AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Netel Holding AB
-100.0%
-1.15
62.26%
OMX Stockholm 30
8.45%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-32.08%
EBIT Growth (5y)
14.81%
EBIT to Interest (avg)
2.87
Debt to EBITDA (avg)
3.72
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
1.58
Tax Ratio
18.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.44%
ROE (avg)
6.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.22
EV to EBIT
14.44
EV to EBITDA
7.13
EV to Capital Employed
0.56
EV to Sales
0.34
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
3.91%
ROE (Latest)
4.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(9M)
Higher at SEK 40 MM
-14What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK 9 MM has Fallen at -57.14%
NET PROFIT(Q)
At SEK 5 MM has Fallen at -66.67%
OPERATING CASH FLOW(Y)
Lowest at SEK 19 MM
RAW MATERIAL COST(Y)
Grown by 40.87% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 79.25 %
Here's what is not working for Netel Holding AB
Pre-Tax Profit
At SEK 9 MM has Fallen at -57.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 5 MM has Fallen at -66.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 19 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Debt-Equity Ratio
Highest at 79.25 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 40.87% (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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