Nelly Group Ab Stock Fundamentals
| NELLY Stock | SEK 30.00 0.80 2.74% |
Nelly Group AB fundamentals help investors to digest information that contributes to Nelly Group's financial success or failures. It also enables traders to predict the movement of Nelly Stock. The fundamental analysis module provides a way to measure Nelly Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nelly Group stock.
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Nelly Group AB Company Return On Equity Analysis
Nelly Group's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nelly Group Return On Equity | -0.42 |
Most of Nelly Group's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nelly Group AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Nelly Group AB has a Return On Equity of -0.4243. This is 111.79% lower than that of the Consumer Cyclical sector and significantly lower than that of the Internet Retail industry. The return on equity for all Sweden stocks is 36.87% higher than that of the company.
Nelly Group AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nelly Group's current stock value. Our valuation model uses many indicators to compare Nelly Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nelly Group competition to find correlations between indicators driving Nelly Group's intrinsic value. More Info.Nelly Group AB is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nelly Group's earnings, one of the primary drivers of an investment's value.Nelly Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nelly Group's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nelly Group could also be used in its relative valuation, which is a method of valuing Nelly Group by comparing valuation metrics of similar companies.Nelly Group is currently under evaluation in return on equity category among its peers.
Nelly Fundamentals
| Return On Equity | -0.42 | |||
| Return On Asset | -0.0403 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 444.03 M | |||
| Shares Outstanding | 18.03 M | |||
| Shares Owned By Insiders | 30.35 % | |||
| Shares Owned By Institutions | 43.05 % | |||
| Price To Earning | 0.82 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 1.43 B | |||
| Gross Profit | 566.3 M | |||
| EBITDA | (30.9 M) | |||
| Net Income | (47.8 M) | |||
| Cash And Equivalents | 140.5 M | |||
| Cash Per Share | 7.79 X | |||
| Total Debt | 231.3 M | |||
| Debt To Equity | 1.09 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 7.41 X | |||
| Cash Flow From Operations | 18.8 M | |||
| Earnings Per Share | (3.26) X | |||
| Number Of Employees | 221 | |||
| Beta | 1.12 | |||
| Market Capitalization | 179.45 M | |||
| Total Asset | 899.9 M | |||
| Z Score | 1.0 | |||
| Net Asset | 899.9 M |
About Nelly Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nelly Group AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nelly Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nelly Group AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Nelly Group AB operates as a fashion company in Sweden, rest of Nordics, Germany, and the Netherlands. Nelly Group AB was incorporated in 1936 and is headquartered in Bors, Sweden. Nelly Group is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Nelly Stock Analysis
When running Nelly Group's price analysis, check to measure Nelly Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nelly Group is operating at the current time. Most of Nelly Group's value examination focuses on studying past and present price action to predict the probability of Nelly Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nelly Group's price. Additionally, you may evaluate how the addition of Nelly Group to your portfolios can decrease your overall portfolio volatility.