Nexam Chemical Holding AB (NEXAM) 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

Triboron International AB

I-Tech AB

Svenska Aerogel Holding AB

Polygiene Group AB

Nexam Chemical Holding AB

Photocat A/S

Why is Nexam Chemical Holding AB ?

Negative results in Dec 25

RAW MATERIAL COST(Y) Grown by 25.38% (YoY)
NET SALES(Q) Lowest at SEK 43.16 MM
INTEREST(Q) Highest at SEK 1.54 MM

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 -8.39%, its profits have fallen by -31.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.39% 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 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 Chemicals & Petrochemicals)

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

Is Nexam Chemical Holding AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nexam Chemical Holding AB

-8.39%

-0.21

65.69%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.00%

EBIT Growth (5y)

-199.24%

EBIT to Interest (avg)

-5.59

Debt to EBITDA (avg)

0.57

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.95

Tax Ratio

9.34%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.65

EV to EBIT

-33.93

EV to EBITDA

43.41

EV to Capital Employed

1.58

EV to Sales

1.59

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.65%

ROE (Latest)

-7.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

No Trend

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 11.3 MM

NET PROFIT(HY)

Higher at SEK -9.14 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.31 times

-22What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 25.38% (YoY

NET SALES(Q)

Lowest at SEK 43.16 MM

INTEREST(Q)

Highest at SEK 1.54 MM

PRE-TAX PROFIT(Q)

Lowest at SEK -4.54 MM

NET PROFIT(Q)

Lowest at SEK -5.25 MM

EPS(Q)

Lowest at SEK -0.06

Here's what is working for Nexam Chemical Holding AB

Operating Cash Flow

Highest at SEK 11.3 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Inventory Turnover Ratio

Highest at 6.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Nexam Chemical Holding AB

Net Profit

At SEK -5.25 MM has Fallen at -46.53%

over average net sales of the previous four periods of SEK -3.58 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 1.54 MM has Grown at 158.59%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit

At SEK -4.54 MM has Fallen at -35.24%

over average net sales of the previous four periods of SEK -3.35 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Sales

Lowest at SEK 43.16 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Net Sales

At SEK 43.16 MM has Fallen at -12.68%

over average net sales of the previous four periods of SEK 49.43 MM

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Interest

Highest at SEK 1.54 MM

in the last five periods and Increased by 158.59% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit

Lowest at SEK -4.54 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 -5.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Raw Material Cost

Grown by 25.38% (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