(NELLY) Nelly - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0015245535
NELLY: Clothing, Accessories, Beauty Products, Sportswear, Lingerie, Swimwear
Nelly Group AB (publ) is a Swedish fashion retailer operating in the Nordics and internationally, specializing in womens apparel, accessories, beauty products, sportswear, lingerie, and swimwear under the Nelly brand. The company primarily conducts its business through its e-commerce platforms, Nelly.com and NLYman.com, catering to a youthful, fashion-conscious demographic. Formerly known as Qliro Group AB, the company rebranded as Nelly Group AB in November 2020, reflecting its strategic focus on its core Nelly brand. Established in 1936 and headquartered in Borås, Sweden, Nelly Group has a long-standing presence in the Scandinavian retail market, with a strong emphasis on digital transformation and direct-to-consumer sales.
Over the next three months, Nelly Group ABs stock is expected to show moderate upward momentum, supported by its current position above the SMA20 and SMA50 levels, which indicate positive short- to medium-term price action. The stocks average true range (ATR) of 1.78 suggests moderate volatility, with potential price targets near the SMA200 level of 29.81. From a fundamental perspective, the companys high return on equity (RoE) of 40.09% highlights strong profitability, while the price-to-book (P/B) ratio of 5.16 indicates a premium valuation reflecting market confidence in its growth prospects. The forward P/E of 15.46 suggests investor expectations of continued earnings growth, though the low P/S ratio of 1.06 may signal undervaluation relative to its revenue generation.
Additional Sources for NELLY Stock
NELLY Stock Overview
Market Cap in USD | 127m |
Sector | Consumer Cyclical |
Industry | Apparel Retail |
GiC Sub-Industry | Internet & Direct Marketing Retail |
IPO / Inception |
NELLY Stock Ratings
Growth Rating | 49.2 |
Fundamental | 60.3 |
Dividend Rating | 16.1 |
Rel. Strength | 108 |
Analysts | - |
Fair Price Momentum | 37.21 SEK |
Fair Price DCF | 73.03 SEK |
NELLY Dividends
Dividend Yield 12m | 2.51% |
Yield on Cost 5y | 6.17% |
Annual Growth 5y | -100.00% |
Payout Consistency | 100.0% |
NELLY Growth Ratios
Growth Correlation 3m | 35.9% |
Growth Correlation 12m | 93% |
Growth Correlation 5y | -3.9% |
CAGR 5y | 23.33% |
CAGR/Max DD 5y | 0.27 |
Sharpe Ratio 12m | -0.08 |
Alpha | 116.50 |
Beta | 0.836 |
Volatility | 57.16% |
Current Volume | 65.5k |
Average Volume 20d | 59.7k |
As of May 09, 2025, the stock is trading at SEK 38.55 with a total of 65,452 shares traded.
Over the past week, the price has changed by -5.49%, over one month by +18.69%, over three months by +8.90% and over the past year by +128.96%.
Yes, based on ValueRay Fundamental Analyses, Nelly (ST:NELLY) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 60.33 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NELLY as of May 2025 is 37.21. This means that NELLY is currently overvalued and has a potential downside of -3.48%.
Nelly has no consensus analysts rating.
According to ValueRays Forecast Model, NELLY Nelly will be worth about 41.9 in May 2026. The stock is currently trading at 38.55. This means that the stock has a potential upside of +8.56%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 41.9 | 8.6% |