ScoreWhy is Norditek Group AB ?
1
The company has declared Positive results for the last 3 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Highest at 1.17 times
- NET SALES(Q) At SEK 32.91 MM has Grown at 22.4%
2
With ROE of 13.02%, it has a attractive valuation with a 2.06 Price to Book Value
- Over the past year, while the stock has generated a return of 25.98%, its profits have risen by 424.3% ; the PEG ratio of the company is 0
3
Market Beating Performance
- The stock has generated a return of 25.98% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 10.97%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Norditek Group AB should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Norditek Group AB for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Norditek Group AB
19.05%
0.34
51.53%
OMX Stockholm 30
11.31%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.96%
EBIT Growth (5y)
15.78%
EBIT to Interest (avg)
-6.52
Debt to EBITDA (avg)
5.69
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.77
Tax Ratio
26.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.29%
ROE (avg)
10.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.06
EV to EBIT
12.52
EV to EBITDA
9.78
EV to Capital Employed
1.79
EV to Sales
1.81
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
14.27%
ROE (Latest)
13.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1.17 times
NET SALES(Q)
At SEK 32.91 MM has Grown at 22.4%
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 0.58 MM
RAW MATERIAL COST(Y)
Grown by 36.06% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.41 times
Here's what is working for Norditek Group AB
Net Sales
At SEK 32.91 MM has Grown at 22.4%
over average net sales of the previous four periods of SEK 26.89 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Inventory Turnover Ratio
Highest at 1.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at SEK 1.39 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Norditek Group AB
Operating Cash Flow
Lowest at SEK 0.58 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Debtors Turnover Ratio
Lowest at 3.41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 36.06% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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