Nosa Plugs AB (FRISQ) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Diadrom Holding AB

Nosa Plugs AB

Gaming Corps AB

ScandiDos AB

Artificial Solutions International AB

Vidhance AB

Codemill AB

BoMill AB

SpectrumOne AB

Ngenic AB

Binero Group AB

Why is Nosa Plugs AB ?

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -29.33%, its profits have risen by 48.1%

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 8.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.33% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nosa Plugs AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nosa Plugs AB

-29.33%

-0.13

64.08%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

73.04%

EBIT Growth (5y)

13.74%

EBIT to Interest (avg)

-25.75

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

0.69

Tax Ratio

0.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.87

EV to EBIT

-19.08

EV to EBITDA

-27.58

EV to Capital Employed

11.51

EV to Sales

7.86

PEG Ratio

Dividend Yield

ROCE (Latest)

-60.30%

ROE (Latest)

-16.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

27What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK -6.49 MM

ROCE(HY)

Highest at -41.84%

OPERATING PROFIT MARGIN(Q)

Highest at -11.79 %

PRE-TAX PROFIT(Q)

Highest at SEK -1.33 MM

NET PROFIT(Q)

Highest at SEK -1.33 MM

RAW MATERIAL COST(Y)

Fallen by -77.92% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.62%

NET SALES(Q)

At SEK 4.23 MM has Grown at 50.05%

OPERATING PROFIT(Q)

Highest at SEK -0.5 MM

EPS(Q)

Highest at SEK -0.01

-3What is not working for the Company

CASH AND EQV(HY)

Lowest at SEK 9.03 MM

DEBT-EQUITY RATIO (HY)

Highest at -25.73 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.72%

Here's what is working for Nosa Plugs AB

Operating Profit Margin

Highest at -11.79 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SEK -1.33 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK -1.33 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Cash Flow

Highest at SEK -6.49 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Net Sales

At SEK 4.23 MM has Grown at 50.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit

Highest at SEK -0.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Pre-Tax Profit

At SEK -1.33 MM has Grown at 61.51%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -1.33 MM has Grown at 61.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Debtors Turnover Ratio

Highest at 5.62%

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 -77.92% (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 Nosa Plugs AB

Cash and Eqv

Lowest at SEK 9.03 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -25.73 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 6.72%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio