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Novotek AB

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: SE0000567752
SEK
64.00
-1.6 (-2.44%)

Mar 26

OME

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  • 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
Intellego Technologies AB
NCAB Group AB
Novotek AB
Proact IT Group AB
Hexatronic Group AB
Elos Medtech AB

Why is Novotek AB ?

1
With a fall in Net Sales of -0.63%, the company declared Very Negative results in Dec 25
  • The company has declared negative results in Jan 70 after 3 consecutive negative quarters
  • PRE-TAX PROFIT(Q) At SEK 16.5 MM has Fallen at -68.33%
  • NET PROFIT(Q) At SEK 12.1 MM has Fallen at -73.23%
  • INTEREST COVERAGE RATIO(Q) Lowest at 696
2
Below par performance in long term as well as near term
  • Along with generating -17.31% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Novotek AB for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Novotek AB
-17.31%
-0.14
37.30%
OMX Stockholm 30
10.97%
0.59
18.59%
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)
9.52%
EBIT Growth (5y)
3.04%
EBIT to Interest (avg)
27.74
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
2.39
Tax Ratio
15.40%
Dividend Payout Ratio
48.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
72.94%
ROE (avg)
21.87%
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
12
Industry P/E
Price to Book Value
4.15
EV to EBIT
14.77
EV to EBITDA
10.53
EV to Capital Employed
8.63
EV to Sales
1.52
PEG Ratio
0.14
Dividend Yield
1.83%
ROCE (Latest)
58.43%
ROE (Latest)
33.33%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 157.69%

-28What is not working for the Company
PRE-TAX PROFIT(Q)

At SEK 16.5 MM has Fallen at -68.33%

NET PROFIT(Q)

At SEK 12.1 MM has Fallen at -73.23%

INTEREST COVERAGE RATIO(Q)

Lowest at 696

RAW MATERIAL COST(Y)

Grown by 40.76% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 198.02 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.33 times

INTEREST(Q)

Highest at SEK 2.5 MM

Here's what is working for Novotek AB

Dividend Payout Ratio
Highest at 157.69%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Novotek AB

Pre-Tax Profit
At SEK 16.5 MM has Fallen at -68.33%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 12.1 MM has Fallen at -73.23%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest
At SEK 2.5 MM has Grown at 733.33%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio
Lowest at 696
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at SEK 2.5 MM
in the last five periods and Increased by 733.33% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Inventory Turnover Ratio
Lowest at 198.02 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 2.33 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 40.76% (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

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