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 -27.67% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- OPERATING CASH FLOW(Y) Lowest at SEK -46 MM
- PRE-TAX PROFIT(Q) At SEK -45 MM has Fallen at -209.76%
- NET PROFIT(Q) At SEK -48 MM has Fallen at -223.08%
2
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 -69.84%, its profits have risen by 23.7% ; the PEG ratio of the company is 0.2
3
Below par performance in long term as well as near term
- Along with generating -69.84% 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
-69.26%
-1.11
66.95%
OMX Stockholm 30
11.31%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-27.67%
EBIT Growth (5y)
14.61%
EBIT to Interest (avg)
2.87
Debt to EBITDA (avg)
3.72
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
1.54
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
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 859.14 times
-26What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -46 MM
PRE-TAX PROFIT(Q)
At SEK -45 MM has Fallen at -209.76%
NET PROFIT(Q)
At SEK -48 MM has Fallen at -223.08%
ROCE(HY)
Lowest at -11.04%
DEBT-EQUITY RATIO
(HY)
Highest at 94.44 %
RAW MATERIAL COST(Y)
Grown by 771.93% (YoY
INTEREST(Q)
Highest at SEK 24 MM
Here's what is working for Netel Holding AB
Inventory Turnover Ratio
Highest at 859.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Netel Holding AB
Pre-Tax Profit
At SEK -45 MM has Fallen at -209.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -48 MM has Fallen at -223.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK -46 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest
At SEK 24 MM has Grown at 33.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at 94.44 % and Grown
In each half year 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
Interest
Highest at SEK 24 MM
in the last five periods and Increased by 33.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Raw Material Cost
Grown by 771.93% (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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