ScoreWhy is New Wave Group AB ?
1
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at SEK 653 MM
- ROCE(HY) Lowest at 11.17%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
2
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 -6.72%, its profits have fallen by -11.2%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.72% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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 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
-6.72%
-0.63
33.09%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.09%
ROE (avg)
15.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
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
NA
Dividend Yield
1.44%
ROCE (Latest)
13.69%
ROE (Latest)
13.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at SEK 1,097 MM
NET SALES(Q)
Highest at SEK 3,145 MM
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 653 MM
ROCE(HY)
Lowest at 11.17%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 15.47% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 45.16 %
DIVIDEND PER SHARE(HY)
Lowest at SEK 5.48
INTEREST(Q)
Highest at SEK 38 MM
Here's what is working for New Wave Group AB
Net Sales
Highest at SEK 3,145 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Cash and Eqv
Highest at SEK 1,097 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at SEK 94 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for New Wave Group AB
Interest
At SEK 38 MM has Grown at 31.03%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Cash Flow
Lowest at SEK 653 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest
Highest at SEK 38 MM
in the last five periods and Increased by 31.03% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at 45.16 %
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
Dividend per share
Lowest at SEK 5.48
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 15.47% (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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