ScoreWhy is Nexam Chemical Holding AB ?
1
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 -18.99%, its profits have fallen by -66.6%
2
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 27.70% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.99% returns
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 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
-18.99%
-0.10
67.89%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.00%
EBIT Growth (5y)
-199.24%
EBIT to Interest (avg)
-7.78
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.94
Tax Ratio
5.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.41
EV to EBIT
-18.89
EV to EBITDA
124.76
EV to Capital Employed
1.46
EV to Sales
1.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.73%
ROE (Latest)
-9.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
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 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 0%
RAW MATERIAL COST(Y)
Fallen by -98.6% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -3.28 %
NET SALES(Q)
Highest at SEK 60.04 MM
OPERATING PROFIT(Q)
Highest at SEK 4.75 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.91 %
PRE-TAX PROFIT(Q)
Highest at SEK -0.12 MM
NET PROFIT(Q)
Highest at SEK -0.13 MM
EPS(Q)
Highest at SEK -0
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -3.56 MM
INTEREST(9M)
At SEK 2.83 MM has Grown at 87.09%
RAW MATERIAL COST(Y)
Grown by 128.72% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.2 times
Here's what is working for Nexam Chemical Holding AB
Pre-Tax Profit
At SEK -0.12 MM has Grown at 97.23%
over average net sales of the previous four periods of SEK -4.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -0.13 MM has Grown at 97.19%
over average net sales of the previous four periods of SEK -4.67 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 60.04 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Sales
At SEK 60.04 MM has Grown at 28.53%
over average net sales of the previous four periods of SEK 46.71 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 4.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 7.91 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK -0.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK -0.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK -0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at -3.28 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -98.6% (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
Here's what is not working for Nexam Chemical Holding AB
Operating Cash Flow
Lowest at SEK -3.56 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest
At SEK 2.83 MM has Grown at 87.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debtors Turnover Ratio
Lowest at 4.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 128.72% (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
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