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Nobia AB

  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: SE0000949331
SEK
4.18
0.08 (1.85%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Svedbergs Group AB
Duni AB
FM Mattsson Mora Group AB
Kakel Max AB
USWE Sports AB
ChromoGenics AB
FlexQube AB
Nobia AB
Nordic Flanges Group AB
WilLak AB
Why is Nobia AB ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of -4.74% and Operating profit at -21.78% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in Operating Profit of -28.71%, the company declared Very Negative results in Jun 25
  • NET PROFIT(HY) At SEK -139 MM has Grown at -47.87%
  • CASH AND EQV(HY) Lowest at SEK 136 MM
  • DEBT-EQUITY RATIO (HY) Highest at 122.77 %
3
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 8.24%, its profits have fallen by -101%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, Low Return

Absolute
Risk Adjusted
Volatility
Nobia AB
12.13%
-0.33
51.57%
OMX Stockholm 30
8.01%
0.51
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-4.74%
EBIT Growth (5y)
-21.78%
EBIT to Interest (avg)
3.86
Debt to EBITDA (avg)
2.48
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
1.60
Tax Ratio
15.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
5.13%
ROE (avg)
4.31%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.73
EV to EBIT
80.37
EV to EBITDA
4.48
EV to Capital Employed
0.84
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.05%
ROE (Latest)
-10.63%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -2.14% (YoY

PRE-TAX PROFIT(Q)

Highest at SEK -35 MM

NET PROFIT(Q)

At SEK -37 MM has Grown at 65.34%

-13What is not working for the Company
NET PROFIT(HY)

At SEK -139 MM has Grown at -47.87%

CASH AND EQV(HY)

Lowest at SEK 136 MM

DEBT-EQUITY RATIO (HY)

Highest at 122.77 %

INTEREST(Q)

Highest at SEK 88 MM

Here's what is working for Nobia AB
Pre-Tax Profit
Highest at SEK -35 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Pre-Tax Profit
At SEK -35 MM has Grown at 43.55%
over average net sales of the previous four periods of SEK -62 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -37 MM has Grown at 65.34%
over average net sales of the previous four periods of SEK -106.75 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

Raw Material Cost
Fallen by -2.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Nobia AB
Interest
At SEK 88 MM has Grown at 18.92%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest
Highest at SEK 88 MM
in the last five periods and Increased by 18.92% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Cash and Eqv
Lowest at SEK 136 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 122.77 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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