ScoreWhy is Nordisk Bergteknik AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 28.67% and Operating profit at 20.90%
2
Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) Highest at 570.44
- RAW MATERIAL COST(Y) Fallen by -34.76% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 20.59 times
3
With ROE of 3.47%, it has a attractive valuation with a 0.50 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 -8.54%, its profits have risen by 41.7% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nordisk Bergteknik AB
-6.61%
-1.16
38.69%
OMX Stockholm 30
26.99%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.67%
EBIT Growth (5y)
20.90%
EBIT to Interest (avg)
1.59
Debt to EBITDA (avg)
2.94
Net Debt to Equity (avg)
1.12
Sales to Capital Employed (avg)
1.31
Tax Ratio
40.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.16%
ROE (avg)
5.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.50
EV to EBIT
23.37
EV to EBITDA
4.90
EV to Capital Employed
0.76
EV to Sales
0.57
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
3.24%
ROE (Latest)
3.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 570.44
RAW MATERIAL COST(Y)
Fallen by -34.76% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 20.59 times
NET SALES(Q)
Highest at SEK 984.6 MM
OPERATING PROFIT(Q)
Highest at SEK 115.8 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nordisk Bergteknik AB
Interest Coverage Ratio
Highest at 570.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at SEK 984.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 115.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Inventory Turnover Ratio
Highest at 20.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -34.76% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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