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Nilörngruppen AB

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: SE0007100342
SEK
63.60
0.8 (1.27%)

Dec 19

OME

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Nilörngruppen AB
Eniro Group AB
Elanders AB
Why is Nilörngruppen AB ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 30.28%
  • Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.88
2
Positive results in Jun 25
  • INVENTORY TURNOVER RATIO(HY) Highest at 5.64%
  • DEBTORS TURNOVER RATIO(HY) Highest at 8.17%
3
With ROE of 15.14%, it has a expensive valuation with a 1.80 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 -1.24%, its profits have fallen by -8.2%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Nilörngruppen AB should be less than 10%
  2. Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nilörngruppen AB for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Nilörngruppen AB
-1.24%
26.59
34.54%
OMX Stockholm 30
14.52%
0.64
17.83%
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)
9.25%
EBIT Growth (5y)
20.89%
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)
2.23
Tax Ratio
25.36%
Dividend Payout Ratio
29.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.28%
ROE (avg)
20.56%
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
12
Industry P/E
Price to Book Value
1.80
EV to EBIT
7.81
EV to EBITDA
5.28
EV to Capital Employed
1.87
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
10.51%
ROCE (Latest)
23.99%
ROE (Latest)
15.14%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

4What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 5.64%

DEBTORS TURNOVER RATIO(HY)

Highest at 8.17%

-9What is not working for the Company
INTEREST(HY)

At SEK 3.96 MM has Grown at 84.95%

RAW MATERIAL COST(Y)

Grown by 34.89% (YoY

OPERATING PROFIT(Q)

Lowest at SEK 24.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.37 %

PRE-TAX PROFIT(Q)

At SEK 14.19 MM has Fallen at -26.99%

NET PROFIT(Q)

At SEK 10.67 MM has Fallen at -25.7%

Here's what is working for Nilörngruppen AB
Inventory Turnover Ratio
Highest at 5.64% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 8.17% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Nilörngruppen AB
Interest
At SEK 3.96 MM has Grown at 84.95%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit
Lowest at SEK 24.6 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin
Lowest at 10.37 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
At SEK 14.19 MM has Fallen at -26.99%
over average net sales of the previous four periods of SEK 19.43 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 10.67 MM has Fallen at -25.7%
over average net sales of the previous four periods of SEK 14.36 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

Raw Material Cost
Grown by 34.89% (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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