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 -2.15% of over the last 5 years
4
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at SEK 310 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 2,433.33
- CASH AND EQV(HY) Lowest at SEK 1,013 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 -19.12%, its profits have risen by 55.4% ; the PEG ratio of the company is 0.4
6
Below par performance in long term as well as near term
- Along with generating -19.12% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
Nolato AB
-19.12%
-0.64
31.24%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.22%
EBIT Growth (5y)
-2.15%
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
58.94%
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
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.1% (YoY
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 310 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 2,433.33
CASH AND EQV(HY)
Lowest at SEK 1,013 MM
NET SALES(Q)
Lowest at SEK 2,272 MM
PRE-TAX PROFIT(Q)
Lowest at SEK 210 MM
NET PROFIT(Q)
Lowest at SEK 151 MM
EPS(Q)
Lowest at SEK 0.56
Here's what is working for Nolato AB
Raw Material Cost
Fallen by -11.1% (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
Interest Coverage Ratio
Lowest at 2,433.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at SEK 310 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Sales
Lowest at SEK 2,272 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Pre-Tax Profit
Lowest at SEK 210 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 151 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Net Profit
At SEK 151 MM has Fallen at -23.45%
over average net sales of the previous four periods of SEK 197.25 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 0.56
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Cash and Eqv
Lowest at SEK 1,013 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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