New Nordic Healthbrands AB (NNH) AI Stock Analysis

• Market Cap: kr149.30M
• Dividend Yield: N/A
• Average Volume (3M): 5.45K
• Price to Earnings (P/E): 18.5
• Beta (1Y): <0.01
• Revenue Growth: 5.91%
• EPS Growth: N/A
• Country: SE
• Employees: 77
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.22
• Shares Outstanding: 6,195,200
• 10 Day Avg. Volume: 3,153
• 30 Day Avg. Volume: 5,451
• PEG Ratio: -0.50
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 0.17
• P/FCF Ratio: -14.04
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: kr23.50 ▲(1.73% Upside)

New Nordic Healthbrands AB shows a stable financial position with strong revenue growth and efficient cash flow management, which are the most significant factors in the score. However, the stock's bearish technical indicators and lack of dividend yield weigh down its overall attractiveness. The absence of earnings call data and corporate events means these factors did not influence the score.

Positive Factors

Revenue Growth

Strong revenue growth indicates increasing market demand and effective expansion strategies, supporting long-term business sustainability.

Cash Flow Generation

High free cash flow growth enhances financial flexibility, enabling reinvestment in growth opportunities and strengthening the balance sheet.

Gross Profit Margin

A high gross profit margin reflects efficient production and pricing strategies, contributing to long-term profitability and competitive advantage.

Negative Factors

Net Profit Margin

Low net profit margins indicate challenges in controlling operating expenses, which could hinder profitability and growth if not addressed.

Operational Efficiency

Modest EBIT and EBITDA margins suggest inefficiencies in operations, potentially limiting profitability and requiring strategic improvements.

Cash Conversion

Low cash conversion efficiency indicates difficulties in translating earnings into cash, which could impact liquidity and operational flexibility.

New Nordic Healthbrands AB Business Overview & Revenue Model

Company Description

New Nordic Healthbrands AB (NNH) is a Swedish company specializing in health and wellness products, primarily focused on dietary supplements and herbal remedies. Operating in the health and wellness sector, NNH offers a diverse range of products aimed at enhancing overall health, beauty, and well-being. Their core offerings include vitamins, minerals, and natural extracts designed to support various health needs, appealing to both consumers and health professionals.

How the Company Makes Money

New Nordic Healthbrands AB generates revenue through the sale of its health and wellness products across multiple channels, including online retail, pharmacies, and health food stores. The company utilizes a direct-to-consumer model, allowing for higher margins on their products by selling directly through their website and other e-commerce platforms. Key revenue streams include sales from popular product lines tailored to specific health concerns, such as digestive health, beauty from within, and weight management. Additionally, NNH benefits from partnerships with distributors and retailers, which expand their market reach and enhance brand visibility. The growing global trend towards preventive healthcare and natural supplements also contributes significantly to NNH's earnings potential.

New Nordic Healthbrands AB Financial Statement Overview

Summary

New Nordic Healthbrands AB exhibits strong revenue growth and efficient production, as evidenced by its high gross profit margin. However, profitability is constrained by low net profit margins and modest EBIT and EBITDA margins. The balance sheet reflects a stable financial position with prudent leverage. Cash flow analysis reveals strong free cash flow growth, though challenges remain in converting earnings to cash. Overall, the company is on a growth trajectory but needs to enhance operational efficiency and cash conversion to improve profitability.

Income Statement

New Nordic Healthbrands AB shows a strong gross profit margin of 64.58% TTM, indicating efficient production and pricing strategies. However, the net profit margin is low at 0.87% TTM, reflecting challenges in controlling operating expenses. Revenue growth is robust at 37.1% TTM, suggesting strong market demand and expansion. Despite this, EBIT and EBITDA margins are modest at 1.80% and 2.30% TTM, respectively, highlighting potential inefficiencies in operations.

Balance Sheet

The company maintains a healthy debt-to-equity ratio of 0.37 TTM, indicating prudent leverage management. Return on equity is modest at 4.95% TTM, suggesting moderate profitability relative to shareholder investments. The equity ratio stands at 40.38% TTM, reflecting a stable capital structure with a significant portion of assets financed by equity.

Cash Flow

Free cash flow growth is impressive at 71.78% TTM, indicating improved cash generation capabilities. However, the operating cash flow to net income ratio is low at 0.05 TTM, suggesting potential issues in converting earnings into cash. The free cash flow to net income ratio is strong at 71.19% TTM, demonstrating effective cash management relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	575.39M	550.31M	533.85M	487.50M	514.85M	450.06M
Gross Profit	282.18M	354.69M	348.23M	318.50M	350.05M	309.08M
EBITDA	15.55M	-1.43M	-1.94M	-2.57M	29.34M	24.47M
Net Income	8.08M	-7.70M	-6.19M	-2.82M	21.30M	17.77M
Balance Sheet
Total Assets	255.25M	248.72M	249.06M	251.67M	238.35M	191.49M
Cash, Cash Equivalents and Short-Term Investments	12.13M	15.25M	13.81M	10.70M	11.88M	10.40M
Total Debt	38.92M	39.22M	26.64M	48.35M	24.43M	1.56M
Total Liabilities	152.78M	148.19M	143.03M	139.10M	118.03M	86.68M
Stockholders Equity	102.47M	100.92M	106.03M	112.57M	120.32M	104.81M
Cash Flow
Free Cash Flow	8.73M	-6.62M	25.88M	-18.41M	-10.58M	17.80M
Operating Cash Flow	11.01M	-5.40M	28.03M	-15.45M	-7.87M	19.68M
Investing Cash Flow	-2.46M	-3.71M	-3.40M	-2.62M	-2.97M	-1.17M
Financing Cash Flow	-6.52M	10.39M	-21.17M	16.59M	12.07M	-18.39M

New Nordic Healthbrands AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 23.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:NNH, the sentiment is Negative. The current price of 23.1 is above the 20-day moving average (MA) of 22.40, above the 50-day MA of 22.87, and above the 200-day MA of 20.54, indicating a neutral trend. The MACD of -0.30 indicates Negative momentum. The RSI at 43.13 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:NNH.

New Nordic Healthbrands AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SNX	74 Outperform	kr544.07M	25.28	―	0.50%	22.02%	127.51%
CHEF	72 Outperform	kr1.11B	23.88	―	4.02%	12.49%	116.06%
NNH	64 Neutral	kr149.30M	18.48	―	―	5.91%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
HUMBLE	59 Neutral	€3.51B	79.74	0.87%	―	5.99%	-38.16%
MSON.B	58 Neutral	€1.23B	―	-0.17%	2.40%	-2.95%	-112.90%