ScoreWhy is Note AB ?
1
Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at SEK 268.95 MM
- ROCE(HY) Lowest at 14.78%
- DEBT-EQUITY RATIO (HY) Highest at 89.57 %
2
Below par performance in long term as well as near term
- Along with generating -20.00% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Note AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Note AB
-20.0%
-0.06
33.25%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.27%
EBIT Growth (5y)
19.01%
EBIT to Interest (avg)
9.97
Debt to EBITDA (avg)
1.00
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.73
Tax Ratio
20.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.50%
ROE (avg)
21.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.86
EV to EBIT
17.66
EV to EBITDA
12.96
EV to Capital Employed
2.06
EV to Sales
1.67
PEG Ratio
2.29
Dividend Yield
NA
ROCE (Latest)
11.66%
ROE (Latest)
14.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.54% (YoY
NET SALES(Q)
Highest at SEK 1,175 MM
OPERATING PROFIT(Q)
Highest at SEK 158 MM
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 268.95 MM
ROCE(HY)
Lowest at 14.78%
DEBT-EQUITY RATIO
(HY)
Highest at 89.57 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.71 times
INTEREST(Q)
Highest at SEK 21 MM
PRE-TAX PROFIT(Q)
Fallen at -26.6%
NET PROFIT(Q)
Fallen at -26.32%
Here's what is working for Note AB
Net Sales
Highest at SEK 1,175 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 158 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Raw Material Cost
Fallen by -9.54% (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 46 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Note AB
Interest
At SEK 21 MM has Grown at 23.53%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Cash Flow
Lowest at SEK 268.95 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest
Highest at SEK 21 MM
in the last five periods and Increased by 23.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
Fallen at -26.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Fallen at -26.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Debt-Equity Ratio
Highest at 89.57 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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