ScoreWhy is Nilörngruppen AB ?
1
Flat results in Mar 26
- NET PROFIT(HY) At SEK 17.09 MM has Grown at -41.33%
- ROCE(HY) Lowest at 13.24%
- NET SALES(Q) Lowest at SEK 217.57 MM
2
With ROE of 14.70%, it has a expensive valuation with a 1.68 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.53%, its profits have fallen by -14.3%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 15.53% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nilörngruppen AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nilörngruppen AB
-100.0%
18.11
60.26%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.86%
EBIT Growth (5y)
14.23%
EBIT to Interest (avg)
17.88
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
2.27
Tax Ratio
25.36%
Dividend Payout Ratio
34.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.28%
ROE (avg)
20.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.68
EV to EBIT
7.15
EV to EBITDA
4.98
EV to Capital Employed
1.80
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
10.84%
ROCE (Latest)
25.21%
ROE (Latest)
14.70%
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
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 94.73 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
-8What is not working for the Company
NET PROFIT(HY)
At SEK 17.09 MM has Grown at -41.33%
ROCE(HY)
Lowest at 13.24%
NET SALES(Q)
Lowest at SEK 217.57 MM
RAW MATERIAL COST(Y)
Grown by 33.37% (YoY
Here's what is working for Nilörngruppen AB
Operating Cash Flow
Highest at SEK 94.73 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Here's what is not working for Nilörngruppen AB
Net Profit
At SEK 17.09 MM has Grown at -41.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
Lowest at SEK 217.57 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Raw Material Cost
Grown by 33.37% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
