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Nordic LEVEL Group AB

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: SE0012313302
SEK
0.60
0.02 (3.09%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Nordic LEVEL Group AB
Why is Nordic LEVEL Group AB ?
1
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 -25.93%, its profits have fallen by -11.9%
2
Below par performance in long term as well as near term
  • Along with generating -25.93% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Media & Entertainment)

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

Is Nordic LEVEL Group AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nordic LEVEL Group AB
-25.93%
-0.44
74.46%
OMX Stockholm 30
8.01%
0.44
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
33.00%
EBIT Growth (5y)
15.08%
EBIT to Interest (avg)
-4.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.55
Tax Ratio
0.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.18%
ROE (avg)
0.86%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.65
EV to EBIT
-18.05
EV to EBITDA
15.37
EV to Capital Employed
0.73
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.05%
ROE (Latest)
-5.25%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
NET PROFIT(HY)

Higher at SEK 4.48 MM

RAW MATERIAL COST(Y)

Fallen by -10.33% (YoY

NET SALES(Q)

Highest at SEK 109.97 MM

-12What is not working for the Company
NET PROFIT(Q)

At SEK -4.81 MM has Fallen at -203.82%

CASH AND EQV(HY)

Lowest at SEK 12.21 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 43.59%

Here's what is working for Nordic LEVEL Group AB
Net Sales
Highest at SEK 109.97 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (SEK MM)

Raw Material Cost
Fallen by -10.33% (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 LEVEL Group AB
Net Profit
At SEK -4.81 MM has Fallen at -203.82%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Cash and Eqv
Lowest at SEK 12.21 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 43.59%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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