ScoreWhy is Nordic Flanges Group AB ?
1
With a growth in Net Profit of 8523.81%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -279.87% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 8.79 times
- OPERATING PROFIT(Q) Highest at SEK 4.66 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 106.56%, its profits have fallen by -2%
3
Market Beating Performance
- The stock has generated a return of 106.56% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 30.13%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nordic Flanges Group AB should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nordic Flanges Group AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nordic Flanges Group AB
106.56%
0.57
115.47%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.90%
EBIT Growth (5y)
-269.72%
EBIT to Interest (avg)
-0.71
Debt to EBITDA (avg)
3.06
Net Debt to Equity (avg)
1.27
Sales to Capital Employed (avg)
3.11
Tax Ratio
0.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.78%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.47
EV to EBIT
-3.74
EV to EBITDA
-19.32
EV to Capital Employed
1.18
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-31.45%
ROE (Latest)
-113.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -279.87% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.79 times
OPERATING PROFIT(Q)
Highest at SEK 4.66 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.54 %
PRE-TAX PROFIT(Q)
Highest at SEK 1.72 MM
NET PROFIT(Q)
Highest at SEK 1.81 MM
EPS(Q)
Highest at SEK 0.79
-2What is not working for the Company
INTEREST(Q)
At SEK 3.57 MM has Grown at 110.75%
Here's what is working for Nordic Flanges Group AB
Pre-Tax Profit
At SEK 1.72 MM has Grown at 1,900%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 1.81 MM has Grown at 8,523.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Profit
Highest at SEK 4.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 7.54 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 1.72 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 1.81 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)
Debtors Turnover Ratio
Highest at 8.79 times
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 -279.87% (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 Nordic Flanges Group AB
Interest
At SEK 3.57 MM has Grown at 110.75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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