Nodebis Applications AB () 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

Nodebis Applications AB

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Transtema Group AB

Adverty AB

Genesis IT AB

Why is Nodebis Applications AB ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Nodebis Applications AB should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nodebis Applications AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nodebis Applications AB

-100.0%

1.24

101.80%

OMX Stockholm 30

11.31%

0.24

18.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

48.95%

EBIT Growth (5y)

44.90%

EBIT to Interest (avg)

-0.85

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.80

Tax Ratio

10.12%

Dividend Payout Ratio

314.40%

Pledged Shares

Institutional Holding

ROCE (avg)

1.76%

ROE (avg)

2.30%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.06

EV to EBIT

23.97

EV to EBITDA

15.47

EV to Capital Employed

2.35

EV to Sales

1.86

PEG Ratio

0.01

Dividend Yield

3.62%

ROCE (Latest)

9.81%

ROE (Latest)

6.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly 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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 17.32 MM

NET SALES(HY)

At SEK 50.96 MM has Grown at 42.5%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.19 times

DEBT-EQUITY RATIO (HY)

Lowest at -30.08 %

-17What is not working for the Company

INTEREST(9M)

At SEK 0.7 MM has Grown at 113.72%

RAW MATERIAL COST(Y)

Grown by 382.27% (YoY

OPERATING PROFIT(Q)

Lowest at SEK -1.9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.15 %

PRE-TAX PROFIT(Q)

Lowest at SEK -1.8 MM

NET PROFIT(Q)

Lowest at SEK -1.24 MM

EPS(Q)

Lowest at SEK -0.14

Here's what is working for Nodebis Applications AB

Net Sales

At SEK 50.96 MM has Grown at 42.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Debtors Turnover Ratio

Highest at 4.19 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow

Highest at SEK 17.32 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Debt-Equity Ratio

Lowest at -30.08 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Nodebis Applications AB

Pre-Tax Profit

At SEK -1.8 MM has Fallen at -285.3%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -1.24 MM has Fallen at -700.97%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 0.7 MM has Grown at 113.72%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit

Lowest at SEK -1.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at -7.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -1.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -1.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -0.14

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Raw Material Cost

Grown by 382.27% (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