ScoreWhy is Nyfosa AB ?
1
Weak Long Term Fundamental Strength with a 12.35% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 14.28%
3
Positive results in Jun 25
- NET PROFIT(HY) At SEK 90.03 MM has Grown at 144.13%
- ROCE(HY) Highest at 0.84%
- RAW MATERIAL COST(Y) Fallen by -0.61% (YoY)
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 -32.02%, its profits have fallen by -9.7%
5
Below par performance in long term as well as near term
- Along with generating -32.02% 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
-32.7%
-0.88
30.59%
OMX Stockholm 30
8.45%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.28%
EBIT Growth (5y)
12.35%
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
992.20%
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
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At SEK 90.03 MM has Grown at 144.13%
ROCE(HY)
Highest at 0.84%
RAW MATERIAL COST(Y)
Fallen by -0.61% (YoY
-6What is not working for the Company
CASH AND EQV(HY)
Lowest at SEK 244 MM
NET SALES(Q)
Lowest at SEK 887 MM
NET PROFIT(Q)
Lowest at SEK -8 MM
Here's what is working for Nyfosa AB
Raw Material Cost
Fallen by -0.61% (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
Net Profit
At SEK -8 MM has Fallen at -103.07%
over average net sales of the previous four periods of SEK 260.58 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
Lowest at SEK 887 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Net Profit
Lowest at SEK -8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Cash and Eqv
Lowest at SEK 244 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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