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About The Company

CEO

Market Cap

16.38 Billion SEK

Sector

Industrials

Website

https://www.nolato.com

Description

Nolato AB (publ) develops, manufactures, and sells plastic, silicone, and thermoplastic elastomer products for medical technology, pharmaceutical, consumer electronics, telecom, automotive, and other industrial sectors in North America, Sweden, Asia, and other Europe region.

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Overview

Value

27

Growth

58

Health

41

Management

63

Analyst Opinion

86

Total

55

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 16.9 is lower than the market average (19.6x)
  • Liked by analysts
  • Has strong dividend growth
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • No margin of safety at their current market price

Market Peers

NOLA-B.ST

Key Figures

PE Ratio (TTM)

16.88

Margin Of Safety (DCF)

-14.90%

Revenue Growth (5 Year Average)

16.22%

Ratings Consensus

Strong Buy

Share Buybacks

-0.68%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

27

  • Price-to-earnings ratio of 16.9 is lower than the market average (19.6x)
  • Estimated intrinsic-value of 50.04 SEK is lower than current price ( 60.80 SEK)
  • Free-cashflow-yeild of -1.07% is worse than the market average (4.7%)
  • Margin-of-safety of -14.90% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 43.6 SEK

Current Price: 58.8 SEK

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

16.88x

Free Cashflow Yeild

-1.07%

PE/Earnings Growth

0.40

Price/Book

2.93x

Growth

Growth Score

58

  • 5 Year Average Revenue growth of 16.22% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 17.65% is higher than the market average (14.48%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 8.98% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

16.22%

Earnings Growth

17.65%

Cashflow Growth

8.98%

Health

Health Score

41

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Cashflow is negative

Altman Z Score

3.50

Piostroski Score

4.00

Debt/Equity

0.34x

Current Assets/Liabilities

1.57x

Free Cashflow/Total Debt

0.27x

Debt/Capital

0.33x

Dividend

Secure Dividend Score

42

  • Dividend yeild of N/A is less than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of 33.70% is considered good
  • Payout ratio (TTM) of N/A is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been slowing recently
  • Spending a lower percentage of their income on dividends than last 5 years

Dividend Yeild

N/A

Dividend Growth

N/A

Payout Ratio (Earnings)

N/A

Payout Ratio (Cashflow)

N/A

Management

Management Score

63

  • Has issued new shares to finance growth when share price is high
  • Has a history of diluting shareholders to finance activity
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 24.41% is higher than the market average (15%)
  • Return-on-capital-employed of 18.02% is higher than the market average (10%)

Average Buybacks/Dilution

-0.68%

Recent Buybacks/Dilution

0.33%

5 Year Price Volitility

30.15%

Return On Assets

11.57%

Return On Capital Employed

18.02%

Return On Equity

24.41%

Return On Free Cashflow

147.12%

Return On Investments

58185.43%

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Nolato AB (publ)

Currency

SEK

Beta

1.165295

Vol Avg

344386

Ceo

Cik

Cusip

Exchange

Stockholm Stock Exchange

Full Time Employees

7004

Industry

Conglomerates

Sector

Industrials

Ipo Date

2000-01-03

Address

NolatovAegen 32

City

Torekov

State

Country

SE

Zip

269 78

Phone

46 4 31 44 22 90

All financial data provided by FMP

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