ScoreWhy 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
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
3
With ROE of 13.02%, it has a expensive valuation with a 2.36 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 35.61%, its profits have fallen by -19.1%
Real-Time Research ReportHow 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nilörngruppen AB
35.61%
19.33
57.28%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.86%
EBIT Growth (5y)
14.23%
EBIT to Interest (avg)
17.98
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
24.33%
Dividend Payout Ratio
34.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.22%
ROE (avg)
20.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.36
EV to EBIT
12.67
EV to EBITDA
8.46
EV to Capital Employed
2.54
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
7.37%
ROCE (Latest)
20.01%
ROE (Latest)
13.02%
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
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