ScoreWhy is Nordnet AB ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 32.63%
- Healthy long term growth as Net Sales has grown by an annual rate of 16.80% and Operating profit at 20.25%
2
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at SEK 12,546 MM
- RAW MATERIAL COST(Y) Fallen by -7.68% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -50.47 %
3
With ROE of 43.94%, it has a expensive valuation with a 11.16 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 24.12%, its profits have risen by 5.3% ; the PEG ratio of the company is 4.9
4
Market Beating performance in long term as well as near term
- Along with generating 24.12% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nordnet AB should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nordnet AB for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Nordnet AB
24.12%
1.46
26.12%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.80%
EBIT Growth (5y)
20.25%
EBIT to Interest (avg)
32.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.94
Tax Ratio
19.29%
Dividend Payout Ratio
72.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
96.90%
ROE (avg)
32.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
11.16
EV to EBIT
19.16
EV to EBITDA
17.74
EV to Capital Employed
15.14
EV to Sales
10.48
PEG Ratio
4.90
Dividend Yield
NA
ROCE (Latest)
79.03%
ROE (Latest)
43.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 12,546 MM
RAW MATERIAL COST(Y)
Fallen by -7.68% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -50.47 %
DIVIDEND PER SHARE(HY)
Highest at SEK 3.36
-2What is not working for the Company
ROCE(HY)
Lowest at 40.72%
Here's what is working for Nordnet AB
Operating Cash Flow
Highest at SEK 12,546 MM and Grown
In each year 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 -50.47 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at SEK 3.36
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Raw Material Cost
Fallen by -7.68% (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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