ScoreWhy is Nyfosa AB ?
1
Weak Long Term Fundamental Strength with a 10.35% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 12.05%
3
Flat results in Mar 26
- CASH AND EQV(HY) Lowest at SEK 367 MM
- DIVIDEND PER SHARE(HY) Lowest at SEK 68.48
- NET SALES(Q) Lowest at SEK 876 MM
4
With ROE of 660.33%, it has a attractive valuation with a 137.97 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 -21.47%, its profits have fallen by -38.8%
5
Below par performance in long term as well as near term
- Along with generating -21.47% 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
-21.47%
-1.19
27.23%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.05%
EBIT Growth (5y)
10.35%
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
122.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.45%
ROE (avg)
9.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
137.97
EV to EBIT
6.15
EV to EBITDA
6.15
EV to Capital Employed
-748.73
EV to Sales
3.95
PEG Ratio
NA
Dividend Yield
559.13%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
660.33%
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 Trend4What is working for the Company
ROCE(HY)
Highest at 3.9%
NET PROFIT(9M)
Higher at SEK 838.86 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 68.48 times
-4What is not working for the Company
CASH AND EQV(HY)
Lowest at SEK 367 MM
DIVIDEND PER SHARE(HY)
Lowest at SEK 68.48
NET SALES(Q)
Lowest at SEK 876 MM
PRE-TAX PROFIT(Q)
Lowest at SEK 260 MM
Here's what is working for Nyfosa AB
Debtors Turnover Ratio
Highest at 68.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at SEK 838.86 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (SEK MM)
Here's what is not working for Nyfosa AB
Net Sales
Lowest at SEK 876 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Pre-Tax Profit
Lowest at SEK 260 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Cash and Eqv
Lowest at SEK 367 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at SEK 68.48
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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