ScoreWhy is Nimbus Group AB ?
1
The company has declared negative results for the last 10 consecutive quarters
- INTEREST(9M) At SEK 56.94 MM has Grown at 94.98%
- ROCE(HY) Lowest at -15.66%
- RAW MATERIAL COST(Y) Grown by 82.48% (YoY)
2
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 -19.70%, its profits have fallen by -1676.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.70% 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 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 Nimbus Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nimbus Group AB
-19.7%
-0.88
53.56%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.50
Tax Ratio
21.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.68%
ROE (avg)
13.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.54
EV to EBIT
-18.61
EV to EBITDA
13.40
EV to Capital Employed
0.52
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.78%
ROE (Latest)
-11.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at SEK -111.32 MM
-26What is not working for the Company
INTEREST(9M)
At SEK 56.94 MM has Grown at 94.98%
ROCE(HY)
Lowest at -15.66%
RAW MATERIAL COST(Y)
Grown by 82.48% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.71 times
NET SALES(Q)
Lowest at SEK 233.19 MM
OPERATING PROFIT(Q)
Lowest at SEK -26.59 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -11.4 %
PRE-TAX PROFIT(Q)
Lowest at SEK -66 MM
NET PROFIT(Q)
Lowest at SEK -73.22 MM
EPS(Q)
Lowest at SEK -1.72
Here's what is not working for Nimbus Group AB
Pre-Tax Profit
At SEK -66 MM has Fallen at -241.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -73.22 MM has Fallen at -579.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 56.94 MM has Grown at 94.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Sales
Lowest at SEK 233.19 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK -26.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at -11.4 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -73.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -1.72
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Inventory Turnover Ratio
Lowest at 1.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 82.48% (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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