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 20.77% and Operating profit at 25.09%
2
Flat results in Jun 25
- NET SALES(Q) Lowest at SEK 1,583 MM
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 9.30%, its profits have risen by 5.3% ; the PEG ratio of the company is 4.9
4
Consistent Returns over the last 3 years
- Along with generating 9.30% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in each of the last 3 annual periods
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
9.3%
0.79
27.70%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.77%
EBIT Growth (5y)
25.09%
EBIT to Interest (avg)
32.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.96
Tax Ratio
19.29%
Dividend Payout Ratio
74.56%
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
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 14,193.5 MM
RAW MATERIAL COST(Y)
Fallen by -4.53% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 368.6%
-1What is not working for the Company
NET SALES(Q)
Lowest at SEK 1,583 MM
Here's what is working for Nordnet AB
Operating Cash Flow
Highest at SEK 14,193.5 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)
Debtors Turnover Ratio
Highest at 368.6%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.53% (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 Nordnet AB
Net Sales
Lowest at SEK 1,583 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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