Nilörngruppen AB (NIL B) 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

Eniro Group AB

Nilörngruppen AB

Elanders AB

Why is Nilörngruppen AB ?

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
RAW MATERIAL COST(Y) Grown by 47.5% (YoY)
NET SALES(Q) Lowest at SEK 219 MM
OPERATING PROFIT(Q) Lowest at SEK 15.84 MM

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 -20.70%, its profits have fallen by -8.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -20.70% 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 hold?

Overall Portfolio exposure to Nilörngruppen AB should be less than 10%
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

-20.7%

19.11

36.50%

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)

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)

2.26

Tax Ratio

25.36%

Dividend Payout Ratio

34.25%

Pledged Shares

Institutional Holding

ROCE (avg)

30.28%

ROE (avg)

20.56%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

10.51%

ROCE (Latest)

23.99%

ROE (Latest)

15.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

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

3What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 9.02 times

DEBT-EQUITY RATIO (HY)

Lowest at -10.86 %

-13What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 47.5% (YoY

NET SALES(Q)

Lowest at SEK 219 MM

OPERATING PROFIT(Q)

Lowest at SEK 15.84 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.23 %

PRE-TAX PROFIT(Q)

Lowest at SEK 7.05 MM

NET PROFIT(Q)

Lowest at SEK 5 MM

EPS(Q)

Lowest at SEK 0.44

Here's what is working for Nilörngruppen AB

Debtors Turnover Ratio

Highest at 9.02 times 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

Debt-Equity Ratio

Lowest at -10.86 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Nilörngruppen AB

Pre-Tax Profit

At SEK 7.05 MM has Fallen at -64.38%

over average net sales of the previous four periods of SEK 19.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 5 MM has Fallen at -65.86%

over average net sales of the previous four periods of SEK 14.64 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales

Lowest at SEK 219 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit

Lowest at SEK 15.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 7.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK 7.05 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 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK 0.44

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Raw Material Cost

Grown by 47.5% (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