Why is Online Brands Nordic AB ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 33.19%, its profits have risen by 75%
How 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 E-Retail/ E-Commerce)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Online Brands Nordic AB for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Online Brands Nordic AB
33.19%
0.15
43.80%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
88.40%
EBIT Growth (5y)
19.92%
EBIT to Interest (avg)
-0.45
Debt to EBITDA (avg)
1.93
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.56
Tax Ratio
75.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.05%
ROE (avg)
1.78%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.07
EV to EBIT
90.70
EV to EBITDA
16.56
EV to Capital Employed
1.79
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.97%
ROE (Latest)
-0.67%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
12What is working for the Company
NET PROFIT(HY)
At SEK 1.1 MM has Grown at 191.67%
OPERATING CASH FLOW(Y)
Highest at SEK 12.49 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 20.28%
-9What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 47.62
RAW MATERIAL COST(Y)
Grown by 138.39% (YoY
OPERATING PROFIT(Q)
Lowest at SEK 1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.03 %
PRE-TAX PROFIT(Q)
Lowest at SEK -2.1 MM
NET PROFIT(Q)
Lowest at SEK -2.1 MM
Here's what is working for Online Brands Nordic AB
Operating Cash Flow
Highest at SEK 12.49 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Debtors Turnover Ratio
Highest at 20.28%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Online Brands Nordic AB
Interest Coverage Ratio
Lowest at 47.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at SEK 1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 1.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -2.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
Fallen at -31.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -2.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Net Profit
Fallen at -31.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Raw Material Cost
Grown by 138.39% (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






