ScoreWhy is Nodebis Applications AB ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow 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
38.89%
1.24
101.80%
OMX Stockholm 30
28.68%
0.24
18.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.95%
EBIT Growth (5y)
44.90%
EBIT to Interest (avg)
-0.85
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
1.76%
ROE (avg)
2.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
2.56
EV to EBIT
40.31
EV to EBITDA
23.47
EV to Capital Employed
3.24
EV to Sales
2.00
PEG Ratio
3.33
Dividend Yield
2.83%
ROCE (Latest)
8.04%
ROE (Latest)
4.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -23.72 %
PRE-TAX PROFIT(Q)
Highest at SEK 3.08 MM
NET PROFIT(Q)
Highest at SEK 2.92 MM
EPS(Q)
Highest at SEK 0.32
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 44.03% (YoY
Here's what is working for Nodebis Applications AB
Pre-Tax Profit
Highest at SEK 3.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK 3.08 MM has Grown at 45.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 2.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK 2.92 MM has Grown at 77.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at -23.72 %
in the last five Semi-Annual periodsMOJO 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
Raw Material Cost
Grown by 44.03% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
