New Wave Group AB

Market Cap: Small Cap
Industry: Footwear
ISIN: SE0020356970

SEK

103.60

-18.5 (-15.15%)

Feb 06

OME

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bjorn Borg AB

New Wave Group AB

Vestum AB

Athanase Innovation AB

Why is New Wave Group AB ?

Negative results in Jun 25

RAW MATERIAL COST(Y) Grown by 23.6% (YoY)

With ROE of 13.15%, it has a expensive valuation with a 2.31 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -10.23%, its profits have fallen by -11.2%

Below par performance in long term as well as near term

Along with generating -10.23% 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 Report

Verdict Report

How 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 Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is New Wave Group AB for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

New Wave Group AB

-100.0%

-0.37

33.65%

OMX Stockholm 30

17.06%

0.95

17.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.19%

EBIT Growth (5y)

23.46%

EBIT to Interest (avg)

14.32

Debt to EBITDA (avg)

1.32

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

1.04

Tax Ratio

22.51%

Dividend Payout Ratio

52.75%

Pledged Shares

Institutional Holding

ROCE (avg)

15.09%

ROE (avg)

15.00%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.31

EV to EBIT

14.57

EV to EBITDA

11.44

EV to Capital Employed

1.99

EV to Sales

1.79

PEG Ratio

Dividend Yield

1.44%

ROCE (Latest)

13.69%

ROE (Latest)

13.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 23.6% (YoY

Here's what is not working for New Wave Group AB

Raw Material Cost

Grown by 23.6% (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

Non Operating Income

Highest at SEK 0.08 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income