ScoreWhy is Premium Snacks Nordic AB ?
1
Poor Management Efficiency with a low ROCE of 7.72%
- The company has been able to generate a Return on Capital Employed (avg) of 7.72% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Net Sales has grown by an annual rate of 12.34%
3
The company has declared Positive results for the last 6 consecutive quarters
- NET PROFIT(HY) At SEK 11.95 MM has Grown at 169.69%
- ROCE(HY) Highest at 32.37%
- NET SALES(Q) Highest at SEK 154.36 MM
4
With ROE of 21.08%, it has a very expensive valuation with a 6.84 Price to Book Value
- Over the past year, while the stock has generated a return of 62.82%, its profits have risen by 71.2% ; the PEG ratio of the company is 0.5
5
Market Beating Performance
- The stock has generated a return of 62.82% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 10.97%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Premium Snacks Nordic AB should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Premium Snacks Nordic AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Premium Snacks Nordic AB
62.82%
8.17
54.41%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.34%
EBIT Growth (5y)
33.42%
EBIT to Interest (avg)
2.75
Debt to EBITDA (avg)
2.44
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
4.15
Tax Ratio
28.05%
Dividend Payout Ratio
24.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.72%
ROE (avg)
6.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
6.84
EV to EBIT
23.43
EV to EBITDA
16.28
EV to Capital Employed
4.76
EV to Sales
1.23
PEG Ratio
0.46
Dividend Yield
2.35%
ROCE (Latest)
20.30%
ROE (Latest)
21.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At SEK 11.95 MM has Grown at 169.69%
ROCE(HY)
Highest at 32.37%
NET SALES(Q)
Highest at SEK 154.36 MM
RAW MATERIAL COST(Y)
Fallen by -39.87% (YoY
DIVIDEND PER SHARE(HY)
Highest at SEK 10.28
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK 4.46 MM has Fallen at -38.2%
NET PROFIT(Q)
At SEK 3.74 MM has Fallen at -30.09%
EPS(Q)
Lowest at SEK 0
Here's what is working for Premium Snacks Nordic AB
Net Sales
Highest at SEK 154.36 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Dividend per share
Highest at SEK 10.28
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Raw Material Cost
Fallen by -39.87% (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
Depreciation
Highest at SEK 3.58 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Premium Snacks Nordic AB
Pre-Tax Profit
At SEK 4.46 MM has Fallen at -38.2%
over average net sales of the previous four periods of SEK 7.22 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 3.74 MM has Fallen at -30.09%
over average net sales of the previous four periods of SEK 5.35 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
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