Nordnet AB () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Nord Insuretech Group AB

Why is Nordnet AB ?

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%

Positive results in Mar 26

RAW MATERIAL COST(Y) Fallen by 0.7% (YoY)
CASH AND EQV(HY) Highest at SEK 8,775 MM
DEBTORS TURNOVER RATIO(HY) Highest at 580.43 times

With ROE of 39.63%, it has a fair valuation with a 10.08 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 39.25%, its profits have risen by 8.3% ; the PEG ratio of the company is 2.9

Consistent Returns over the last 3 years

Along with generating 39.25% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

39.25%

2.64

25.21%

OMX Stockholm 30

30.13%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

0.93

Tax Ratio

19.29%

Dividend Payout Ratio

72.69%

Pledged Shares

Institutional Holding

ROCE (avg)

96.90%

ROE (avg)

32.63%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

10.08

EV to EBIT

18.72

EV to EBITDA

17.66

EV to Capital Employed

25.21

EV to Sales

10.70

PEG Ratio

2.88

Dividend Yield

ROCE (Latest)

134.70%

ROE (Latest)

39.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.7% (YoY

CASH AND EQV(HY)

Highest at SEK 8,775 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 580.43 times

NET SALES(Q)

Highest at SEK 1,808 MM

PRE-TAX PROFIT(Q)

Highest at SEK 1,044 MM

NET PROFIT(Q)

Highest at SEK 826.61 MM

EPS(Q)

Highest at SEK 3.32

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 731 MM

ROCE(HY)

Lowest at 37.48%

Here's what is working for Nordnet AB

Net Sales

Highest at SEK 1,808 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Pre-Tax Profit

Highest at SEK 1,044 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 826.61 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 3.32

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Cash and Eqv

Highest at SEK 8,775 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 580.43 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.7% (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

Depreciation

Highest at SEK 61 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Nordnet AB

Operating Cash Flow

Lowest at SEK 731 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)