Quality key factors
Factor
Value
Sales Growth (5y)
2.61%
EBIT Growth (5y)
-23.60%
EBIT to Interest (avg)
31.74
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
0.90
Tax Ratio
0.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
54.62%
ROE (avg)
20.74%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.87
EV to EBIT
4.33
EV to EBITDA
2.53
EV to Capital Employed
0.64
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.87%
ROE (Latest)
-5.00%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for North Media A/S
Net Sales - Quarterly
At DKK 248 MM has Grown at 3.5 %
over average Net Sales of the previous four periods of DKK 240 MMMOJO Watch
Near term sales trend is positive
Net Sales (DKK MM)
Here's what is not working for North Media A/S
Debtors Turnover Ratio- Half Yearly
Lowest at 11.27 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow - Annually
Lowest at DKK 137.20 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (DKK MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At DKK 35 MM has Fallen at -14.0 %
over average PBT of the previous four periods of DKK 40 MMMOJO Watch
Near term PBT trend is negative
PBT less Other Income (DKK MM)
Profit After Tax (PAT) - Quarterly
At DKK 54 MM has Fallen at -24.8 %
over average PAT of the previous four periods of DKK 72 MMMOJO Watch
Near term PAT trend is negative
PAT (DKK MM)
Non Operating Income - Quarterly
is 50.99 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT (DKK MM)
Inventory Turnover Ratio- Half Yearly
Lowest at 158.18 times
in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






