ScoreWhy is Nyfosa AB ?
1
Weak Long Term Fundamental Strength with a 10.70% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 12.23%
3
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at SEK 1,348 MM
- NET PROFIT(9M) At SEK 588.71 MM has Grown at -37.66%
- CASH AND EQV(HY) Lowest at SEK 233 MM
4
With ROE of 4.33%, it has a very expensive valuation with a 1.01 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.31%, its profits have fallen by -9.7%
5
Below par performance in long term as well as near term
- Along with generating -23.31% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nyfosa AB should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nyfosa AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nyfosa AB
-23.31%
-1.26
29.71%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.23%
EBIT Growth (5y)
10.70%
EBIT to Interest (avg)
3.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
14.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.45%
ROE (avg)
9.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.01
EV to EBIT
7.52
EV to EBITDA
7.52
EV to Capital Employed
1.01
EV to Sales
4.85
PEG Ratio
NA
Dividend Yield
299.21%
ROCE (Latest)
13.40%
ROE (Latest)
4.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 5.67%
RAW MATERIAL COST(Y)
Fallen by 1.8% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 54.58 times
NET PROFIT(Q)
At SEK 299.85 MM has Grown at 62.48%
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 1,348 MM
NET PROFIT(9M)
At SEK 588.71 MM has Grown at -37.66%
CASH AND EQV(HY)
Lowest at SEK 233 MM
DEBT-EQUITY RATIO
(HY)
Highest at 37,560.58 %
DIVIDEND PER SHARE(HY)
Lowest at SEK 54.58
Here's what is working for Nyfosa AB
Net Profit
At SEK 299.85 MM has Grown at 62.48%
over average net sales of the previous four periods of SEK 184.54 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Debtors Turnover Ratio
Highest at 54.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.8% (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 Nyfosa AB
Operating Cash Flow
Lowest at SEK 1,348 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Cash and Eqv
Lowest at SEK 233 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 37,560.58 %
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
Dividend per share
Lowest at SEK 54.58
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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