down arrow

Norditek Group AB

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: SE0016843486
SEK
13.40
0.3 (2.29%)

Dec 05

OME

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Christian Berner Tech Trade AB
Norditek Group AB
OEM International AB
Bufab AB
Alligo AB
Momentum Group AB
Haypp Group AB
Teqnion AB
Malmbergs Elektriska AB
MEKO AB
BE Group AB
Why is Norditek Group AB ?
1
The company has declared Positive results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at SEK 22.81 MM
  • NET SALES(HY) At SEK 56.77 MM has Grown at 85.91%
  • NET PROFIT(HY) Higher at SEK 6.09 MM
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 34.42%, 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 34.42% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 8.01%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Norditek Group AB should be less than 10%
  2. 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, High Return

Absolute
Risk Adjusted
Volatility
Norditek Group AB
36.46%
0.37
56.21%
OMX Stockholm 30
8.45%
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)
-15.00%
EBIT Growth (5y)
15.74%
EBIT to Interest (avg)
-6.52
Debt to EBITDA (avg)
5.69
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.79
Tax Ratio
26.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.29%
ROE (avg)
10.04%
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
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
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

23What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK 22.81 MM

NET SALES(HY)

At SEK 56.77 MM has Grown at 85.91%

NET PROFIT(HY)

Higher at SEK 6.09 MM

DEBT-EQUITY RATIO (HY)

Lowest at 35.05 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.09%

-8What is not working for the Company
PRE-TAX PROFIT(Q)

At SEK 2.08 MM has Fallen at -46.9%

NET PROFIT(Q)

At SEK 1.45 MM has Fallen at -49.41%

RAW MATERIAL COST(Y)

Grown by 48.49% (YoY

NET SALES(Q)

At SEK 22.95 MM has Fallen at -14.46%

Here's what is working for Norditek Group AB
Operating Cash Flow
Highest at SEK 22.81 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Debt-Equity Ratio
Lowest at 35.05 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 1.09%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Norditek Group AB
Pre-Tax Profit
At SEK 2.08 MM has Fallen at -46.9%
over average net sales of the previous four periods of SEK 3.92 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 1.45 MM has Fallen at -49.41%
over average net sales of the previous four periods of SEK 2.87 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales
At SEK 22.95 MM has Fallen at -14.46%
over average net sales of the previous four periods of SEK 26.83 MM
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Raw Material Cost
Grown by 48.49% (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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."