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 Mar 26
- NET PROFIT(HY) At SEK 8.01 MM has Grown at 434.18%
- OPERATING CASH FLOW(Y) Highest at SEK 262.4 MM
- ROCE(HY) Highest at 2.92%
3
With ROE of 3.08%, it has a very attractive valuation with a 0.56 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 -2.28%, its profits have risen by 108.7% ; the PEG ratio of the company is 0.2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.28% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nordisk Bergteknik AB
-2.74%
-1.26
37.90%
OMX Stockholm 30
28.68%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.67%
EBIT Growth (5y)
20.90%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
2.72
Net Debt to Equity (avg)
1.12
Sales to Capital Employed (avg)
1.32
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
18
Industry P/E
Price to Book Value
0.56
EV to EBIT
25.38
EV to EBITDA
4.96
EV to Capital Employed
0.78
EV to Sales
0.57
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
3.08%
ROE (Latest)
3.08%
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 Trend15What is working for the Company
NET PROFIT(HY)
At SEK 8.01 MM has Grown at 434.18%
OPERATING CASH FLOW(Y)
Highest at SEK 262.4 MM
ROCE(HY)
Highest at 2.92%
RAW MATERIAL COST(Y)
Fallen by -161.22% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 120.19 %
-5What is not working for the Company
NET PROFIT(Q)
At SEK 4.79 MM has Fallen at -49.22%
CASH AND EQV(HY)
Lowest at SEK 116.2 MM
NET SALES(Q)
Lowest at SEK 810.8 MM
Here's what is working for Nordisk Bergteknik AB
Operating Cash Flow
Highest at SEK 262.4 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Debt-Equity Ratio
Lowest at 120.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -161.22% (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 Nordisk Bergteknik AB
Net Profit
At SEK 4.79 MM has Fallen at -49.22%
over average net sales of the previous four periods of SEK 9.44 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
Lowest at SEK 810.8 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Cash and Eqv
Lowest at SEK 116.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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