Nimbus Group AB () 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

KABE Group AB

Fenix Outdoor International AG

Mips AB

Thunderful Group AB

Nimbus Group AB

Resqunit AB

Why is Nimbus Group AB ?

Flat results in Mar 26

NET PROFIT(HY) At SEK -84.59 MM has Grown at -71.52%
NET SALES(9M) At SEK 753.48 MM has Grown at -20.84%
ROCE(HY) Lowest at -13.45%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -22.55%, its profits have fallen by -145.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -22.55% 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 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 Nimbus Group AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nimbus Group AB

-22.55%

-0.93

56.64%

OMX Stockholm 30

30.13%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.57%

EBIT Growth (5y)

-204.58%

EBIT to Interest (avg)

7.82

Debt to EBITDA (avg)

0.57

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

1.45

Tax Ratio

21.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.68%

ROE (avg)

13.19%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.55

EV to EBIT

-9.12

EV to EBITDA

35.42

EV to Capital Employed

0.56

EV to Sales

0.41

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.13%

ROE (Latest)

-15.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 39.46 MM

PRE-TAX PROFIT(Q)

At SEK -21.7 MM has Grown at 55.91%

NET PROFIT(Q)

At SEK -11.38 MM has Grown at 70.48%

-11What is not working for the Company

NET PROFIT(HY)

At SEK -84.59 MM has Grown at -71.52%

NET SALES(9M)

At SEK 753.48 MM has Grown at -20.84%

ROCE(HY)

Lowest at -13.45%

RAW MATERIAL COST(Y)

Grown by 63.32% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.63 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.63 times

Here's what is working for Nimbus Group AB

Operating Cash Flow

Highest at SEK 39.46 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Pre-Tax Profit

At SEK -21.7 MM has Grown at 55.91%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -11.38 MM has Grown at 70.48%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Here's what is not working for Nimbus Group AB

Net Sales

At SEK 753.48 MM has Grown at -20.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Inventory Turnover Ratio

Lowest at 1.63 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.63 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 63.32% (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