Nordrest Holding AB

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: SE0022088217
SEK
252.00
-3.5 (-1.37%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nordrest Holding AB

Why is Nordrest Holding AB ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found
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No Data Found
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)
19.90%
EBIT Growth (5y)
44.68%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
55.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
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
21
Industry P/E
Price to Book Value
15.62
EV to EBIT
17.87
EV to EBITDA
13.65
EV to Capital Employed
22.57
EV to Sales
1.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
126.31%
ROE (Latest)
74.31%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
NET SALES(HY)

At SEK 1,513.87 MM has Grown at 41.72%

NET PROFIT(HY)

At SEK 121.22 MM has Grown at 72.15%

-6What is not working for the Company
INTEREST(Q)

At SEK 3.95 MM has Grown at 41.61%

RAW MATERIAL COST(Y)

Grown by 8.81% (YoY

Here's what is working for Nordrest Holding AB

Net Sales
At SEK 1,513.87 MM has Grown at 41.72%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (SEK MM)

Net Profit
At SEK 121.22 MM has Grown at 72.15%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

Depreciation
Highest at SEK 21.71 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 Nordrest Holding AB

Interest
At SEK 3.95 MM has Grown at 41.61%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Raw Material Cost
Grown by 8.81% (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

Non Operating Income
Highest at SEK 0.33 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income