Business Description
Nexam Chemical Holding AB
ISIN : SE0005101003
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 2.33 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.17 | |||||
Beneish M-Score | -3.27 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.2 | |||||
3-Year EPS without NRI Growth Rate | -26.4 | |||||
3-Year FCF Growth Rate | 28.4 | |||||
3-Year Book Growth Rate | -1.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.96 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.32 | |||||
9-Day RSI | 54.57 | |||||
14-Day RSI | 51.05 | |||||
3-1 Month Momentum % | -19.39 | |||||
6-1 Month Momentum % | 21.54 | |||||
12-1 Month Momentum % | 30.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.27 | |||||
Quick Ratio | 2.36 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 132.01 | |||||
Days Sales Outstanding | 58.76 | |||||
Days Payable | 59.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.2 | |||||
Shareholder Yield % | 1.16 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.54 | |||||
Operating Margin % | -3.55 | |||||
Net Margin % | -4.44 | |||||
FCF Margin % | 2.22 | |||||
ROE % | -4.68 | |||||
ROA % | -3.59 | |||||
ROIC % | -3.58 | |||||
3-Year ROIIC % | -109.96 | |||||
ROC (Joel Greenblatt) % | -3.94 | |||||
ROCE % | -1.89 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 43.44 | |||||
PS Ratio | 1.61 | |||||
PB Ratio | 1.74 | |||||
Price-to-Tangible-Book | 3.73 | |||||
Price-to-Free-Cash-Flow | 72.93 | |||||
Price-to-Operating-Cash-Flow | 72.93 | |||||
EV-to-EBIT | -83.07 | |||||
EV-to-EBITDA | 32.61 | |||||
EV-to-Revenue | 1.67 | |||||
EV-to-FCF | 73.02 | |||||
Price-to-GF-Value | 0.91 | |||||
Price-to-Projected-FCF | 3.66 | |||||
Price-to-Median-PS-Value | 0.32 | |||||
Price-to-Net-Current-Asset-Value | 11.08 | |||||
Earnings Yield (Greenblatt) % | -1.21 | |||||
FCF Yield % | 1.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Nexam Chemical Holding AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 201.397 | ||
EPS (TTM) (kr) | -0.117 | ||
Beta | 0.71 | ||
3-Year Sharpe Ratio | -0.46 | ||
3-Year Sortino Ratio | -0.75 | ||
Volatility % | 70.66 | ||
14-Day RSI | 51.05 | ||
14-Day ATR (kr) | 0.276544 | ||
20-Day SMA (kr) | 3.948 | ||
12-1 Month Momentum % | 30.79 | ||
52-Week Range (kr) | 2.64 - 5.94 | ||
Shares Outstanding (Mil) | 80.92 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Nexam Chemical Holding AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Nexam Chemical Holding AB Stock Events
Event | Date | Price (kr) | ||
---|---|---|---|---|
No Event Data |
Nexam Chemical Holding AB Frequently Asked Questions
What is Nexam Chemical Holding AB(OSTO:NEXAM)'s stock price today?
When is next earnings date of Nexam Chemical Holding AB(OSTO:NEXAM)?
Does Nexam Chemical Holding AB(OSTO:NEXAM) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |