ScoreWhy is New Nordic Healthbrands AB ?
1
The company has declared positive results in Dec'2024 after 4 consecutive negative quarters
- PRE-TAX PROFIT(Q) At SEK 3.53 MM has Grown at 1,264.8%
- NET PROFIT(Q) At SEK 2.13 MM has Grown at 614.91%
- ROCE(HY) Highest at 4.9%
2
With ROE of 4.85%, it has a fair valuation with a 1.35 Price to Book Value
- Over the past year, while the stock has generated a return of 48.72%, its profits have risen by 151.1% ; the PEG ratio of the company is 0.2
3
Market Beating Performance
- The stock has generated a return of 48.72% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 8.01%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to New Nordic Healthbrands AB should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is New Nordic Healthbrands AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
New Nordic Healthbrands AB
-100.0%
0.60
52.88%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.19%
EBIT Growth (5y)
-14.06%
EBIT to Interest (avg)
6.62
Debt to EBITDA (avg)
1.79
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
3.80
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.82%
ROE (avg)
5.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.35
EV to EBIT
16.67
EV to EBITDA
13.01
EV to Capital Employed
1.27
EV to Sales
0.29
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
7.63%
ROE (Latest)
4.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 3.53 MM has Grown at 1,264.8%
NET PROFIT(Q)
At SEK 2.13 MM has Grown at 614.91%
ROCE(HY)
Highest at 4.9%
RAW MATERIAL COST(Y)
Fallen by -169.79% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.67%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for New Nordic Healthbrands AB
Pre-Tax Profit
At SEK 3.53 MM has Grown at 1,264.8%
over average net sales of the previous four periods of SEK 0.26 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 2.13 MM has Grown at 614.91%
over average net sales of the previous four periods of SEK -0.41 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Debtors Turnover Ratio
Highest at 5.67%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -169.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise 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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