(NETI-B) Net Insight (publ) - Ratings and Ratios
Broadcast, Media, Transport, Network, Streaming
NETI-B EPS (Earnings per Share)
NETI-B Revenue
Description: NETI-B Net Insight (publ)
Net Insight AB (publ) is a Swedish company operating in the Consumer Electronics sub-industry, with the ticker symbol NETI-B. The companys stock is characterized by a relatively high market capitalization of 1354.70M SEK, indicating a significant presence in the market.
Analyzing the companys financial performance, the Price-to-Earnings (P/E) ratio stands at 56.86, suggesting that the stock may be overvalued compared to its earnings. The forward P/E is not available, potentially indicating a lack of analyst coverage or consensus on future earnings. Return on Equity (RoE) is 0.28, a relatively low value that may indicate inefficient use of shareholder equity or a highly competitive industry environment.
Key economic drivers for Net Insight AB likely include demand for consumer electronics and the companys ability to innovate and maintain market share. Key Performance Indicators (KPIs) to monitor could include revenue growth, gross margin, and operating cash flow. The companys ability to manage its cost structure and maintain profitability in a competitive landscape will be crucial to its success.
From a trading perspective, the stocks beta of -0.027 indicates a very low correlation with the overall market, potentially making it a candidate for a diversified portfolio. However, the current price of 3.97 is below the 20-day Simple Moving Average (SMA) of 4.04 and significantly lower than the 200-day SMA of 5.33, suggesting a downtrend. Average trading volume is substantial at 732579 shares, indicating liquidity.
To evaluate potential trading opportunities, it is essential to monitor the companys financial reports, industry trends, and macroeconomic factors influencing the consumer electronics sector. A thorough analysis of the companys competitive positioning, product pipeline, and operational efficiency will also be necessary to make informed investment decisions.
NETI-B Stock Overview
| Market Cap in USD | 182m |
| Sub-Industry | Consumer Electronics |
| IPO / Inception |
NETI-B Stock Ratings
| Growth Rating | -20.4% |
| Fundamental | 48.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -38.5% |
| Analyst Rating | - |
NETI-B Dividends
Currently no dividends paidNETI-B Growth Ratios
| Growth Correlation 3m | 77.3% |
| Growth Correlation 12m | -78.6% |
| Growth Correlation 5y | 56.2% |
| CAGR 5y | -0.22% |
| CAGR/Max DD 3y | 0.00 |
| CAGR/Mean DD 3y | -0.01 |
| Sharpe Ratio 12m | -0.07 |
| Alpha | 0.43 |
| Beta | 0.000 |
| Volatility | 39.24% |
| Current Volume | 334.4k |
| Average Volume 20d | 461.1k |
| Stop Loss | 4.8 (-3.2%) |
| Signal | -0.60 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (1.76m TTM) > 0 and > 6% of Revenue (6% = 32.8m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 0.15pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 49.87% (prev 59.01%; Δ -9.13pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.01 (>3.0%) and CFO 13.3m > Net Income 1.76m (YES >=105%, WARN >=100%) |
| Net Debt (-50.7m) to EBITDA (107.1m) ratio: -0.47 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.14 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (340.4m) change vs 12m ago -2.49% (target <= -2.0% for YES) |
| Gross Margin 56.33% (prev 62.19%; Δ -5.86pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 61.46% (prev 70.69%; Δ -9.23pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.21 (EBITDA TTM 107.1m / Interest Expense TTM 6.92m) >= 6 (WARN >= 3) |
Altman Z'' -2.27
| (A) 0.30 = (Total Current Assets 511.8m - Total Current Liabilities 239.2m) / Total Assets 894.5m |
| (B) -0.68 = Retained Earnings (Balance) -605.2m / Total Assets 894.5m |
| (C) 0.02 = EBIT TTM 15.3m / Avg Total Assets 889.4m |
| (D) -2.07 = Book Value of Equity -591.2m / Total Liabilities 285.3m |
| Total Rating: -2.27 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 48.60
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 1.50% = 0.75 |
| 3. FCF Margin 4.56% = 1.14 |
| 4. Debt/Equity 0.10 = 2.50 |
| 5. Debt/Ebitda 0.55 = 2.27 |
| 6. ROIC - WACC (= -4.13)% = -5.16 |
| 7. RoE 0.28% = 0.02 |
| 8. Rev. Trend 21.49% = 1.61 |
| 9. EPS Trend -50.64% = -2.53 |
What is the price of NETI-B shares?
Over the past week, the price has changed by -0.40%, over one month by +17.56%, over three months by +40.37% and over the past year by -27.13%.
Is Net Insight (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NETI-B is around 4.35 SEK . This means that NETI-B is currently overvalued and has a potential downside of -12.3%.
Is NETI-B a buy, sell or hold?
What are the forecasts/targets for the NETI-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 5.5 | 10.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 4.7 | -4.4% |
NETI-B Fundamental Data Overview
Market Cap SEK = 1.70b (1.70b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 97.8m SEK (last quarter)
P/E Trailing = 71.0
P/S = 3.1043
P/B = 2.7765
Beta = 0.043
Revenue TTM = 546.6m SEK
EBIT TTM = 15.3m SEK
EBITDA TTM = 107.1m SEK
Long Term Debt = 35.0m SEK (from longTermDebtTotal, last quarter)
Short Term Debt = 24.0m SEK (from shortTermDebt, last quarter)
Debt = 59.1m SEK (Calculated: Short Term 24.0m + Long Term 35.0m)
Net Debt = -50.7m SEK (from netDebt column, last quarter)
Enterprise Value = 1.66b SEK (1.70b + Debt 59.1m - CCE 97.8m)
Interest Coverage Ratio = 2.21 (Ebit TTM 15.3m / Interest Expense TTM 6.92m)
FCF Yield = 1.50% (FCF TTM 24.9m / Enterprise Value 1.66b)
FCF Margin = 4.56% (FCF TTM 24.9m / Revenue TTM 546.6m)
Net Margin = 0.32% (Net Income TTM 1.76m / Revenue TTM 546.6m)
Gross Margin = 56.33% ((Revenue TTM 546.6m - Cost of Revenue TTM 238.7m) / Revenue TTM)
Tobins Q-Ratio = -2.80 (set to none) (Enterprise Value 1.66b / Book Value Of Equity -591.2m)
Interest Expense / Debt = 8.61% (Interest Expense 5.09m / Debt 59.1m)
Taxrate = 20.62% (18.5m / 89.5m)
NOPAT = 12.1m (EBIT 15.3m * (1 - 20.62%))
Current Ratio = 2.14 (Total Current Assets 511.8m / Total Current Liabilities 239.2m)
Debt / Equity = 0.10 (Debt 59.1m / last Quarter total Stockholder Equity 609.3m)
Debt / EBITDA = 0.55 (Net Debt -50.7m / EBITDA 107.1m)
Debt / FCF = 2.37 (Debt 59.1m / FCF TTM 24.9m)
Total Stockholder Equity = 631.0m (last 4 quarters mean)
RoA = 0.20% (Net Income 1.76m, Total Assets 894.5m )
RoE = 0.28% (Net Income TTM 1.76m / Total Stockholder Equity 631.0m)
RoCE = 2.29% (Ebit 15.3m / (Equity 631.0m + L.T.Debt 35.0m))
RoIC = 1.92% (NOPAT 12.1m / Invested Capital 631.0m)
WACC = 6.05% (E(1.70b)/V(1.76b) * Re(6.02%)) + (D(59.1m)/V(1.76b) * Rd(8.61%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -93.94 | Cagr: -0.74%
Discount Rate = 6.02% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 76.46% ; FCFE base≈24.3m ; Y1≈21.6m ; Y5≈18.2m
Fair Price DCF = 0.97 (DCF Value 328.9m / Shares Outstanding 339.4m; 5y FCF grow -13.56% → 3.0% )
EPS Correlation: -50.64 | EPS CAGR: -52.62% | SUE: 0.63 | # QB: 0
Revenue Correlation: 21.49 | Revenue CAGR: 3.35% | SUE: N/A | # QB: None