New Wave Group AB (NEWA B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bjorn Borg AB

New Wave Group AB

Athanase Innovation AB

Vestum AB

Why is New Wave Group AB ?

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at SEK 644 MM
ROCE(HY) Lowest at 10.96%
INTEREST COVERAGE RATIO(Q) Lowest at 821.21

With ROE of 11.49%, it has a expensive valuation with a 1.78 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 -24.16%, its profits have fallen by -10.9%

Below par performance in long term as well as near term

Along with generating -24.16% 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%

-0.83

26.48%

OMX Stockholm 30

30.13%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.44%

EBIT Growth (5y)

21.10%

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

50.84%

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

1.78

EV to EBIT

13.02

EV to EBITDA

10.10

EV to Capital Employed

1.54

EV to Sales

1.52

PEG Ratio

Dividend Yield

1.79%

ROCE (Latest)

11.81%

ROE (Latest)

11.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

CASH AND EQV(HY)

Highest at SEK 1,097 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.68 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.76 times

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 644 MM

ROCE(HY)

Lowest at 10.96%

INTEREST COVERAGE RATIO(Q)

Lowest at 821.21

RAW MATERIAL COST(Y)

Grown by 21.95% (YoY

OPERATING PROFIT(Q)

Lowest at SEK 271 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.64 %

PRE-TAX PROFIT(Q)

Lowest at SEK 168 MM

NET PROFIT(Q)

Lowest at SEK 129 MM

EPS(Q)

Lowest at SEK 0.97

Here's what is working for New Wave Group AB

Cash and Eqv

Highest at SEK 1,097 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1.68 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.76 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Operating Cash Flow

Lowest at SEK 644 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)

Interest Coverage Ratio

Lowest at 821.21

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at SEK 271 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 11.64 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK 168 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK 129 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK 0.97

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Raw Material Cost

Grown by 21.95% (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