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NELL

Nelly Group OM:NELLY Stock Report

Last Price

kr19.10

Market Cap

kr344.3m

7D

-1.0%

1Y

-45.0%

Updated

21 May, 2022

Data

Company Financials +
NELLY fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends0/6

NELLY Stock Overview

Nelly Group AB (publ) operates as a fashion company in Sweden, rest of Nordics, Germany, and the Netherlands.

Nelly Group Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Nelly Group
Historical stock prices
Current Share Pricekr19.10
52 Week Highkr37.40
52 Week Lowkr18.00
Beta0.79
1 Month Change-23.45%
3 Month Change-31.30%
1 Year Change-44.96%
3 Year Change-84.24%
5 Year Change-87.52%
Change since IPO-94.62%

Recent News & Updates

Shareholder Returns

NELLYSE Online RetailSE Market
7D-1.0%-4.3%0.3%
1Y-45.0%-60.7%-8.8%

Return vs Industry: NELLY exceeded the Swedish Online Retail industry which returned -60.8% over the past year.

Return vs Market: NELLY underperformed the Swedish Market which returned -12.7% over the past year.

Price Volatility

Is NELLY's price volatile compared to industry and market?
NELLY volatility
NELLY Average Weekly Movement9.8%
Online Retail Industry Average Movement9.7%
Market Average Movement7.9%
10% most volatile stocks in SE Market13.0%
10% least volatile stocks in SE Market4.9%

Stable Share Price: NELLY is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: NELLY's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1936219Kristina Lukeshttps://www.nellygroup.com

Nelly Group AB (publ) operates as a fashion company in Sweden, rest of Nordics, Germany, and the Netherlands. It offers fashion and beauty products, and accessories for young women under the Nelly brand. Nelly Group AB (publ) sells and markets its products online through Nelly.com and NLYman.com.

Nelly Group Fundamentals Summary

How do Nelly Group's earnings and revenue compare to its market cap?
NELLY fundamental statistics
Market Capkr344.30m
Earnings (TTM)-kr58.80m
Revenue (TTM)kr1.40b

0.2x

P/S Ratio

-5.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NELLY income statement (TTM)
Revenuekr1.40b
Cost of Revenuekr774.70m
Gross Profitkr630.00m
Other Expenseskr688.80m
Earnings-kr58.80m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-3.26
Gross Margin44.85%
Net Profit Margin-4.19%
Debt/Equity Ratio0%

How did NELLY perform over the long term?

See historical performance and comparison

Valuation

Is Nelly Group undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: NELLY (SEK19.1) is trading below our estimate of fair value (SEK117.13)

Significantly Below Fair Value: NELLY is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: NELLY is unprofitable, so we can't compare its PE Ratio to the Swedish Online Retail industry average.

PE vs Market: NELLY is unprofitable, so we can't compare its PE Ratio to the Swedish market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NELLY's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NELLY is good value based on its PB Ratio (1.9x) compared to the SE Online Retail industry average (2.4x).


Future Growth

How is Nelly Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


105.7%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: NELLY is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.3%).

Earnings vs Market: NELLY is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: NELLY's is expected to become profitable in the next 3 years.

Revenue vs Market: NELLY's revenue (4.6% per year) is forecast to grow slower than the Swedish market (5.8% per year).

High Growth Revenue: NELLY's revenue (4.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: NELLY's Return on Equity is forecast to be low in 3 years time (14%).


Past Performance

How has Nelly Group performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-6.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: NELLY is currently unprofitable.

Growing Profit Margin: NELLY is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NELLY is unprofitable, and losses have increased over the past 5 years at a rate of 6.3% per year.

Accelerating Growth: Unable to compare NELLY's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NELLY is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (-18%).


Return on Equity

High ROE: NELLY has a negative Return on Equity (-33.16%), as it is currently unprofitable.


Financial Health

How is Nelly Group's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: NELLY's short term assets (SEK368.0M) do not cover its short term liabilities (SEK396.2M).

Long Term Liabilities: NELLY's short term assets (SEK368.0M) exceed its long term liabilities (SEK260.1M).


Debt to Equity History and Analysis

Debt Level: NELLY is debt free.

Reducing Debt: NELLY has no debt compared to 5 years ago when its debt to equity ratio was 48.6%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: NELLY has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if NELLY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Nelly Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate NELLY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NELLY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NELLY's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NELLY's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: NELLY is not paying a notable dividend for the Swedish market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as NELLY has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

Kristina Lukes (44 yo)

1.5yrs

Tenure

kr5,000,000

Compensation

Ms. Kristina Lukes is Chief Executive Officer of Nelly at Nelly Group AB (publ) (formerly known as Qliro Group AB (publ)) since April 2020. She serves as a Director at CDON AB. She Served as Innovation Dir...


CEO Compensation Analysis

Compensation vs Market: Kristina's total compensation ($USD501.86K) is above average for companies of similar size in the Swedish market ($USD226.37K).

Compensation vs Earnings: Kristina's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: NELLY's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: NELLY's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Nelly Group AB (publ)'s employee growth, exchange listings and data sources


Key Information

  • Name: Nelly Group AB (publ)
  • Ticker: NELLY
  • Exchange: OM
  • Founded: 1936
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Implied Market Cap: kr344.302m
  • Shares outstanding: 18.03m
  • Website: https://www.nellygroup.com

Number of Employees


Location

  • Nelly Group AB (publ)
  • Lundbygatan 1
  • Borås
  • Västra Götaland County
  • 506 30
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/21 00:00
End of Day Share Price2022/05/20 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.