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

Duni AB

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FM Mattsson Mora Group AB

FlexQube AB

USWE Sports AB

ChromoGenics AB

Nobia AB

Nordic Flanges Group 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
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Dec 25

NET PROFIT(HY) At SEK -2,107 MM has Grown at -639.3%
ROCE(HY) Lowest at -89.77%
INTEREST COVERAGE RATIO(Q) Lowest at 55.56

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 -45.97%, its profits have fallen by -101%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -45.97% 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 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

-45.97%

-0.93

64.84%

OMX Stockholm 30

10.97%

0.59

18.59%

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)

1.57

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

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

Dividend Yield

ROCE (Latest)

1.05%

ROE (Latest)

-10.63%

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

4What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 7.68 times

DEBTORS TURNOVER RATIO(HY)

Highest at 7.72 times

PRE-TAX PROFIT(Q)

At SEK -131 MM has Grown at 74.89%

NET PROFIT(Q)

At SEK -228 MM has Grown at 59.93%

-23What is not working for the Company

NET PROFIT(HY)

At SEK -2,107 MM has Grown at -639.3%

ROCE(HY)

Lowest at -89.77%

INTEREST COVERAGE RATIO(Q)

Lowest at 55.56

RAW MATERIAL COST(Y)

Grown by 10.86% (YoY

CASH AND EQV(HY)

Lowest at SEK 39 MM

DEBT-EQUITY RATIO (HY)

Highest at 467.05 %

NET SALES(Q)

Lowest at SEK 1,400 MM

OPERATING PROFIT(Q)

Lowest at SEK 45 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.21 %

Here's what is working for Nobia AB

Pre-Tax Profit

At SEK -131 MM has Grown at 74.89%

over average net sales of the previous four periods of SEK -521.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -228 MM has Grown at 59.93%

over average net sales of the previous four periods of SEK -569 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Inventory Turnover Ratio

Highest at 7.68 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 7.72 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 1,400 MM has Fallen at -43.94%

over average net sales of the previous four periods of SEK 2,497.25 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SEK MM)

Interest Coverage Ratio

Lowest at 55.56

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at SEK 1,400 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit

Lowest at SEK 45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 3.21 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at SEK 39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 467.05 %

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

Raw Material Cost

Grown by 10.86% (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