ScoreWhy is Nordisk Bergteknik AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 34.28% and Operating profit at 7.18%
2
The company has declared positive results in Dec'2024 after 5 consecutive negative quarters
- PRE-TAX PROFIT(Q) At SEK 23.5 MM has Grown at 160.39%
- INTEREST COVERAGE RATIO(Q) Highest at 484.75
- NET PROFIT(Q) At SEK 20.19 MM has Grown at 163.88%
3
With ROE of 1.82%, it has a very attractive valuation with a 0.57 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.18%, its profits have risen by 464% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nordisk Bergteknik AB should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nordisk Bergteknik AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nordisk Bergteknik AB
9.18%
-0.88
37.16%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.28%
EBIT Growth (5y)
7.18%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
2.72
Net Debt to Equity (avg)
1.12
Sales to Capital Employed (avg)
1.34
Tax Ratio
20.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.78%
ROE (avg)
5.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
0.57
EV to EBIT
44.11
EV to EBITDA
5.46
EV to Capital Employed
0.79
EV to Sales
0.60
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
1.80%
ROE (Latest)
1.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 23.5 MM has Grown at 160.39%
INTEREST COVERAGE RATIO(Q)
Highest at 484.75
NET PROFIT(Q)
At SEK 20.19 MM has Grown at 163.88%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 36.75% (YoY
Here's what is working for Nordisk Bergteknik AB
Pre-Tax Profit
At SEK 23.5 MM has Grown at 160.39%
over average net sales of the previous four periods of SEK 9.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Interest Coverage Ratio
Highest at 484.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At SEK 20.19 MM has Grown at 163.88%
over average net sales of the previous four periods of SEK 7.65 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Here's what is not working for Nordisk Bergteknik AB
Raw Material Cost
Grown by 36.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at SEK 0.85 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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