NFO Drives AB

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: SE0015193800
SEK
6.70
0.1 (1.52%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Metacon AB
AQ Group AB
CTEK AB
Ferroamp AB
Heliospectra AB
NFO Drives AB
Acuvi AB
Fagerhult Group AB
GARO AB
Alelion Energy Systems AB
Nilar International AB

Why is NFO Drives AB ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Electronics & Appliances)

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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-6.34%
EBIT Growth (5y)
-233.19%
EBIT to Interest (avg)
-2.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
2.21
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.45%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.62
EV to EBIT
-3.43
EV to EBITDA
-3.73
EV to Capital Employed
3.50
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-101.84%
ROE (Latest)
-64.33%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

10What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -71.81% (YoY

PRE-TAX PROFIT(Q)

At SEK -0.77 MM has Grown at 48.83%

NET PROFIT(Q)

At SEK -0.77 MM has Grown at 48.83%

-13What is not working for the Company
NET SALES(HY)

At SEK 7.05 MM has Grown at -48.63%

OPERATING CASH FLOW(Y)

Lowest at SEK -4.64 MM

CASH AND EQV(HY)

Lowest at SEK 5.06 MM

DEBT-EQUITY RATIO (HY)

Highest at -21.01 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.21 times

Here's what is working for NFO Drives AB

Pre-Tax Profit
At SEK -0.77 MM has Grown at 48.83%
over average net sales of the previous four periods of SEK -1.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -0.77 MM has Grown at 48.83%
over average net sales of the previous four periods of SEK -1.5 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

Raw Material Cost
Fallen by -71.81% (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 NFO Drives AB

Net Sales
At SEK 7.05 MM has Grown at -48.63%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (SEK MM)

Operating Cash Flow
Lowest at SEK -4.64 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Cash and Eqv
Lowest at SEK 5.06 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -21.01 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 5.21 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio