Nobia AB (NOBI) 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

Svedbergs Group AB

FM Mattsson Mora Group AB

USWE Sports AB

Duni AB

Kakel Max AB

Nordic Flanges Group AB

FlexQube AB

Nobia AB

ChromoGenics AB

WilLak AB

Why is Nobia AB ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -6.97% and Operating profit at -129.51% over the last 5 years
The company is Net-Debt Free

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 227.03%, its profits have fallen by -492.6%

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 Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nobia AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nobia AB

-100.0%

0.19

912.67%

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)

-6.97%

EBIT Growth (5y)

-129.51%

EBIT to Interest (avg)

3.86

Debt to EBITDA (avg)

2.48

Net Debt to Equity (avg)

0.69

Sales to Capital Employed (avg)

1.59

Tax Ratio

15.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

5.13%

ROE (avg)

4.31%

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

3.52

EV to EBIT

-6427.83

EV to EBITDA

9.48

EV to Capital Employed

1.59

EV to Sales

0.72

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.02%

ROE (Latest)

-237.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Bearish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 181 MM

PRE-TAX PROFIT(Q)

At SEK 3 MM has Grown at 100.6%

NET PROFIT(Q)

At SEK -27 MM has Grown at 94.76%

INVENTORY TURNOVER RATIO(HY)

Highest at 6.77 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.76 times

EPS(Q)

Highest at SEK -1.04

-10What is not working for the Company

NET PROFIT(9M)

At SEK -2,023 MM has Grown at -548.4%

NET SALES(Q)

At SEK 1,424 MM has Fallen at -27.43%

CASH AND EQV(HY)

Lowest at SEK 70 MM

Here's what is working for Nobia AB

Operating Cash Flow

Highest at SEK 181 MM and Grown

In each year 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 3 MM has Grown at 100.6%

over average net sales of the previous four periods of SEK -497 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -27 MM has Grown at 94.76%

over average net sales of the previous four periods of SEK -515 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

EPS

Highest at SEK -1.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Inventory Turnover Ratio

Highest at 6.77 times

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 5.76 times

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 Nobia AB

Net Sales

At SEK 1,424 MM has Fallen at -27.43%

over average net sales of the previous four periods of SEK 1,962.25 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SEK MM)

Cash and Eqv

Lowest at SEK 70 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents