down arrow

Netel Holding AB

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: SE0016798417
SEK
3.23
0.02 (0.62%)

Jun 26

OME

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ByggPartner Gruppen AB
Nordisk Bergteknik AB
Qleanair AB
Instalco AB
Eltel AB
Norva24 Group AB
Eolus Vind AB
Wästbygg Gruppen AB
Fasadgruppen Group AB
Vestum AB
Netel Holding AB

Why is Netel Holding AB ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -27.67% over the last 5 years
  • The company is Net-Debt Free
2
The company has declared negative results for the last 4 consecutive quarters
  • The company has declared negative results in Jun 25 after 2 consecutive negative quarters
  • OPERATING CASH FLOW(Y) Lowest at SEK -76 MM
  • PRE-TAX PROFIT(Q) At SEK -19 MM has Fallen at -280%
  • NET PROFIT(Q) At SEK -18 MM has Fallen at -350%
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 -64.97%, its profits have fallen by -296.6%
4
Below par performance in long term as well as near term
  • Along with generating -64.97% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-64.97%
-1.16
67.54%
OMX Stockholm 30
28.68%
1.80
15.95%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
1.53
Tax Ratio
18.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.44%
ROE (avg)
6.88%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.20
EV to EBIT
-19.20
EV to EBITDA
39.78
EV to Capital Employed
0.59
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.07%
ROE (Latest)
-11.74%
stock-recommendationTechnicals

Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-25What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SEK -76 MM

PRE-TAX PROFIT(Q)

At SEK -19 MM has Fallen at -280%

NET PROFIT(Q)

At SEK -18 MM has Fallen at -350%

ROCE(HY)

Lowest at -12.55%

DEBT-EQUITY RATIO (HY)

Highest at 106.21 %

RAW MATERIAL COST(Y)

Grown by 314.29% (YoY

NET SALES(Q)

Lowest at SEK 575 MM

Here's what is not working for Netel Holding AB

Pre-Tax Profit
At SEK -19 MM has Fallen at -280%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -18 MM has Fallen at -350%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow
Lowest at SEK -76 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)

Debt-Equity Ratio
Highest at 106.21 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales
Lowest at SEK 575 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Raw Material Cost
Grown by 314.29% (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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."