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

FM Mattsson Mora Group AB

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Nobia AB

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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 251.28%, its profits have fallen by -458.3%

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

251.28%

0.26

912.65%

OMX Stockholm 30

27.7%

1.79

15.50%

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)

2.86

Debt to EBITDA (avg)

2.97

Net Debt to Equity (avg)

0.69

Sales to Capital Employed (avg)

1.54

Tax Ratio

3.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

3.84%

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

1.20

EV to EBIT

29.25

EV to EBITDA

5.78

EV to Capital Employed

1.11

EV to Sales

0.56

PEG Ratio

Dividend Yield

ROCE (Latest)

3.79%

ROE (Latest)

-96.26%

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

20What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 455.81

OPERATING PROFIT MARGIN(Q)

Highest at 13.08 %

RAW MATERIAL COST(Y)

Fallen by -14.5% (YoY

PRE-TAX PROFIT(Q)

Highest at SEK 82 MM

NET PROFIT(Q)

Highest at SEK 55.64 MM

EPS(Q)

Highest at SEK 0.13

-10What is not working for the Company

NET SALES(Q)

At SEK 1,498 MM has Fallen at -23.44%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.72 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.08 times

Here's what is working for Nobia AB

Interest Coverage Ratio

Highest at 455.81

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin

Highest at 13.08 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At SEK 82 MM has Grown at 116.47%

over average net sales of the previous four periods of SEK -498 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 55.64 MM has Grown at 110.8%

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)

Pre-Tax Profit

Highest at SEK 82 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 55.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost

Fallen by -14.5% (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

Net Sales

At SEK 1,498 MM has Fallen at -23.44%

over average net sales of the previous four periods of SEK 1,956.75 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SEK MM)

Inventory Turnover Ratio

Lowest at 5.72 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 5.08 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio