Nolato AB (NOLA B) 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

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Nolato AB

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Tobii AB

Why is Nolato AB ?

Poor long term growth as Operating profit has grown by an annual rate -2.15% of over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At SEK 35 MM has Grown at 218.18%
CASH AND EQV(HY) Lowest at SEK 934 MM
OPERATING PROFIT MARGIN(Q) Lowest at 15.48 %

Below par performance in long term as well as near term

Along with generating -15.48% 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 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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nolato AB for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nolato AB

-15.48%

-0.68

27.81%

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)

0.22%

EBIT Growth (5y)

-2.15%

EBIT to Interest (avg)

25.98

Debt to EBITDA (avg)

0.61

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

1.38

Tax Ratio

22.09%

Dividend Payout Ratio

58.94%

Pledged Shares

Institutional Holding

ROCE (avg)

14.60%

ROE (avg)

15.53%

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

2.25

EV to EBIT

14.04

EV to EBITDA

8.87

EV to Capital Employed

2.17

EV to Sales

1.44

PEG Ratio

1.88

Dividend Yield

3.13%

ROCE (Latest)

15.47%

ROE (Latest)

12.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 11.07 %

NET SALES(Q)

Highest at SEK 2,454 MM

-9What is not working for the Company

INTEREST(HY)

At SEK 35 MM has Grown at 218.18%

CASH AND EQV(HY)

Lowest at SEK 934 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.48 %

Here's what is working for Nolato AB

Net Sales

Highest at SEK 2,454 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Debt-Equity Ratio

Lowest at 11.07 %

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 Nolato AB

Interest

At SEK 35 MM has Grown at 218.18%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit Margin

Lowest at 15.48 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at SEK 934 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents