OTCPK:NLLG.F

Stock Analysis Report

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Executive Summary

Nilörngruppen AB produces and sells labels, packaging products, and accessories primarily in the fashion and garment industries in Nordic countries, rest of Europe, and Asia. More Details


Snowflake Analysis

Flawless balance sheet and undervalued.


Similar Companies

Share Price & News

How has Nilörngruppen's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: NLLG.F has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

NLLG.F

0.8%

US Luxury

3.9%

US Market


1 Year Return

n/a

NLLG.F

17.3%

US Luxury

18.5%

US Market

Return vs Industry: Insufficient data to determine how NLLG.F performed against the US Luxury industry.

Return vs Market: Insufficient data to determine how NLLG.F performed against the US Market.


Shareholder returns

NLLG.FIndustryMarket
7 Day0%0.8%3.9%
30 Day0%3.9%-4.3%
90 Dayn/a20.1%8.1%
1 Yearn/a18.6%17.3%21.2%18.5%
3 Yearn/a78.8%70.5%38.2%29.0%
5 Yearn/a52.2%42.3%84.3%63.4%

Price Volatility Vs. Market

How volatile is Nilörngruppen's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: NLLG.F ($3.47) is trading below our estimate of fair value ($8.55)

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


Price To Earnings Ratio

PE vs Industry: NLLG.F is good value based on its PE Ratio (16.1x) compared to the US Luxury industry average (31.7x).

PE vs Market: NLLG.F is good value based on its PE Ratio (16.1x) compared to the US market (17.9x).


Price to Earnings Growth Ratio

PEG Ratio: NLLG.F is good value based on its PEG Ratio (0.4x)


Price to Book Ratio

PB vs Industry: NLLG.F is overvalued based on its PB Ratio (2.2x) compared to the US Luxury industry average (1.3x).


Next Steps

Future Growth

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

36.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: NLLG.F's forecast earnings growth (36.7% per year) is above the savings rate (2.2%).

Earnings vs Market: NLLG.F's earnings (36.7% per year) are forecast to grow faster than the US market (22.1% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: NLLG.F's revenue (5.7% per year) is forecast to grow slower than the US market (9.9% per year).

High Growth Revenue: NLLG.F's revenue (5.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: NLLG.F's Return on Equity is forecast to be high in 3 years time (20.1%)


Next Steps

Past Performance

How has Nilörngruppen performed over the past 5 years?

3.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NLLG.F has high quality earnings.

Growing Profit Margin: NLLG.F's current net profit margins (4%) are lower than last year (9%).


Past Earnings Growth Analysis

Earnings Trend: NLLG.F's earnings have grown by 3.9% per year over the past 5 years.

Accelerating Growth: NLLG.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: NLLG.F had negative earnings growth (-61.2%) over the past year, making it difficult to compare to the Luxury industry average (-54.2%).


Return on Equity

High ROE: NLLG.F's Return on Equity (13.4%) is considered low.


Next Steps

Financial Health

How is Nilörngruppen's financial position?


Financial Position Analysis

Short Term Liabilities: NLLG.F's short term assets (SEK241.9M) exceed its short term liabilities (SEK183.3M).

Long Term Liabilities: NLLG.F's short term assets (SEK241.9M) exceed its long term liabilities (SEK42.9M).


Debt to Equity History and Analysis

Debt Level: NLLG.F's debt to equity ratio (31.3%) is considered satisfactory.

Reducing Debt: NLLG.F's debt to equity ratio has reduced from 39% to 31.3% over the past 5 years.

Debt Coverage: NLLG.F's debt is well covered by operating cash flow (88.7%).

Interest Coverage: NLLG.F's interest payments on its debt are well covered by EBIT (16.1x coverage).


Balance Sheet


Next Steps

Dividend

What is Nilörngruppen current dividend yield, its reliability and sustainability?

8.20%

Forecast Dividend Yield


Dividend Yield vs Market

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

High Dividend: Unable to evaluate NLLG.F'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 NLLG.F's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: NLLG.F is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NLLG.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

7.0yrs

Average board tenure


CEO

Krister Magnusson (54 yo)

0.50

Tenure

Mr. Krister Magnusson served as the Chief Financial Officer of AB Traction since 2011. Mr. Magnusson serves as Acting Chief Executive Officer at Nilörngruppen AB since March 04, 2020. Mr. Magnusson joined ...


Board Members

NamePositionTenureCompensationOwnership
Petter Stillström
Chairman11.67yrskr180.00k2.63%
SEK 1.2m
Vilhelm Schottenius
Independent Director11.67yrskr100.00k0.088%
SEK 40.4k
Johan Larsson
Independent Director2.33yrskr100.00k0.013%
SEK 6.1k
Blenda Lagerkvist
Independent Director2.33yrskr100.00k0.0073%
SEK 3.4k

7.0yrs

Average Tenure

49yo

Average Age

Experienced Board: NLLG.F's board of directors are considered experienced (7 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: NLLG.F 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

Nilörngruppen AB's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Nilörngruppen AB
  • Ticker: NLLG.F
  • Exchange: OTCPK
  • Founded: 1970
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: kr412.752m
  • Listing Market Cap: kr46.080m
  • Shares outstanding: 11.40m
  • Website: https://www.nilorn.com

Number of Employees


Location

  • Nilörngruppen AB
  • Wieslanders väg 3
  • Box 499
  • Borås
  • Västra Götaland County
  • 504 31
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NIL BOM (OMX Nordic Exchange Stockholm)YesClass B SharesSESEKJun 2015
NLLG.FOTCPK (Pink Sheets LLC)YesClass B SharesUSUSDJun 2015
0GB5LSE (London Stock Exchange)YesClass B SharesGBSEKJun 2015
NILBSBATS-CHIXE (BATS 'Chi-X Europe')YesClass B SharesGBSEKJun 2015

Biography

Nilörngruppen AB produces and sells labels, packaging products, and accessories primarily in the fashion and garment industries in Nordic countries, rest of Europe, and Asia. It offers various woven, texti ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/30 23:39
End of Day Share Price2020/07/29 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.