ScoreWhy is Nolato AB ?
1
High Management Efficiency with a high ROCE of 17.74%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 24.02
3
Poor long term growth as Operating profit has grown by an annual rate -2.22% of over the last 5 years
4
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at SEK 1,044 MM
5
With ROE of 13.93%, it has a attractive valuation with a 2.97 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.05%, its profits have risen by 55.4% ; the PEG ratio of the company is 0.4
6
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nolato AB should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nolato AB for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nolato AB
-100.0%
0.12
29.88%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.87%
EBIT Growth (5y)
-2.22%
EBIT to Interest (avg)
24.02
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.37
Tax Ratio
22.00%
Dividend Payout Ratio
61.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.74%
ROE (avg)
15.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.97
EV to EBIT
17.78
EV to EBITDA
10.98
EV to Capital Employed
2.65
EV to Sales
1.74
PEG Ratio
0.39
Dividend Yield
2.31%
ROCE (Latest)
14.89%
ROE (Latest)
13.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 1,258 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 13.95%
RAW MATERIAL COST(Y)
Fallen by -11.14% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.99%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.6%
OPERATING PROFIT MARGIN(Q)
Highest at 16.49 %
PRE-TAX PROFIT(Q)
Highest at SEK 264 MM
NET PROFIT(Q)
Highest at SEK 212 MM
EPS(Q)
Highest at SEK 0.79
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at SEK 1,044 MM
Here's what is working for Nolato AB
Operating Cash Flow
Highest at SEK 1,258 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Operating Profit Margin
Highest at 16.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 264 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 212 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.79
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Inventory Turnover Ratio
Highest at 6.99%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.6%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11.14% (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 Nolato AB
Cash and Eqv
Lowest at SEK 1,044 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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