ScoreWhy is Nordex SE ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.18%
- Poor long term growth as Operating profit has grown by an annual rate 26.77% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.69
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.95 times
2
With ROE of 5.95%, it has a Very Expensive valuation with a 5.40 Price to Book Value
- Over the past year, while the stock has generated a return of 67.72%, its profits have risen by 359.4% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow 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 Nordex SE for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nordex SE
127.87%
1.89
40.04%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.84%
EBIT Growth (5y)
21.92%
EBIT to Interest (avg)
-2.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
4.27
Tax Ratio
38.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
11.81%
ROE (avg)
0.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
91
Industry P/E
Price to Book Value
5.40
EV to EBIT
25.26
EV to EBITDA
12.69
EV to Capital Employed
41.20
EV to Sales
0.64
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
163.10%
ROE (Latest)
5.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Nordex SE
Net Sales - Quarterly
At EUR 2,012 MM has Grown at 27.8 %
over average Net Sales of the previous four periods of EUR 1,574 MMMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Operating Cash Flow - Annually
Highest at EUR 161.20 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales - Quarterly
Highest at EUR 2,012 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Profit After Tax (PAT) - Quarterly
Highest at EUR 24 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Profit After Tax (PAT) - Quarterly
At EUR 24 MM has Grown at 121.0 %
over average PAT of the previous four periods of EUR -115 MMMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Earnings per Share (EPS) - Quarterly
Highest at EUR 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Cash Equivalents - Half Yearly
Highest at EUR 925.92 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (EUR MM)
Debt-Equity Ratio - Half Yearly
Lowest at -0.61 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Nordex SE
Inventory Turnover Ratio- Half Yearly
Lowest at 4.95 times
in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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