NEPA AB chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 38.98
Dividend & Yield1.23kr (2.04%)
Beta 0.87
Market capitalization 456.07M
Operating cash flow 26.14M
ESG Scores unknown

Company description

Nepa AB (publ) operates as a consumer research and analytics company in Sweden. The company provides customer experience, marketing analytics, brand and ad tracking, path to purchase, marketing mix modeling, and innovation acceleration solutions. The company operates its proprietary Consumer Science Platform, which collects, integrates, and analyzes data for insights and provides solutions to clients. It serves customers in retail, CPG/FMCG, media, telecommunications, and hospitality industries in Sweden and internationally. The company was founded in 2006 and is headquartered in Stockholm, Sweden.

Sector: Industrials - Industry: Specialty Business Services

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -10.64M -12.89M -8.99M -10.59M
Net Borrowings
Total Cash From Financing Activities 37.42M -6.25k
Change To Operating Activities 12.01M 20.11M 19.16M -8.72M
Issuance Of Stock 37.42M
Net Income -13.94M -22.89M 13.13M 38.59M
Change In Cash 22.38M -30.58M 54.89M 15.55M
Effect Of Exchange Rate
Total Cash From Operating Activities -4.4M -17.68M 63.89M 26.14M
Depreciation 566.21k 649.75k 306.07k 243.31k
Change To Account Receivables -7.83M -21.32M 20.61M -15.38M
Other Cashflows From Financing Activities -6.25k -6.25k
Change To Netincome -78.19k -1.21M 1.17M 11.65M
Capital Expenditures -384.21k -393.57k -120.2k -623.83k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -12.95M -22.59M 12.17M 41.6M
Net Income -13.94M -22.89M 13.13M 38.59M
Selling General Administrative 27.76M 34.39M 33.96M 33.22M
Gross Profit 20.1M 18.13M 51M 87.51M
Ebit -13.25M -26.39M 10.66M 40.02M
Operating Income -13.25M -26.39M 10.66M 40.02M
Interest Expense -134.46k -37.87k -293.14k -2.26M
Income Tax Expense 987.79k 295.25k -966.41k 3.01M
Total Revenue 241.48M 263.06M 266.64M 312.67M
Cost Of Revenue 221.39M 244.93M 215.64M 225.16M
Total Other Income ExpenseNet 298k 3.8M 1.51M 7.06M
Net Income From Continuing Ops -13.94M -22.89M 13.13M 38.59M
Net Income Applicable To Common Shares -13.94M -22.89M 13.13M 38.59M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 63.37M 83.47M 102.1M 93.92M
Total Stockholder Equity 74.78M 50.46M 65.07M 102.8M
Other Current Liabilities 27.62M 38.58M 54.54M 41.94M
Total Assets 138.14M 133.93M 167.17M 196.71M
Common Stock 1.57M 1.57M 1.57M 1.57M
Other Current Assets 1 1
Retained Earnings -43.73M -66.62M -53.49M -14.9M
Treasury Stock -596.91k -819.75k 1.61M 745.29k
Cash 45.21M 14.63M 69.52M 85.07M
Total Current Liabilities 62.83M 82.93M 102.1M 93.92M
Other Stockholder Equity -596.91k -819.75k 1.61M 745.29k
Property, Plant, and Equipment 741.7k 618.21k 409.83k 832.32k
Total Current Assets 110.61M 100.97M 135.12M 164.15M
Net Tangible Assets 74.69M 50.4M 65.04M 102.78M
Net Receivables 54.55M 76.26M 59.21M 67.01M
Accounts Payable 15.96M 21.08M 20M 23.51M


Insider Transactions

Here are the insider transactions of stock shares related to NEPA AB:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to NEPA AB. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NEPA AB

Here is the result of two systematic investment strategies applied to NEPA AB. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on NEPA AB

The following chart shows the equity curve of the two systematic investment strategies applied to NEPA AB:

NEPA AB automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 37.01% on the backtest period.

Performance at glance

Performance

37.01 %

Latent gain

187.2 kr

Invested capital

505.8 kr

Annualized return

40.23 %
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Momentum strategy results on NEPA AB

This is the result of two momentum investment strategies applied to NEPA AB. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on NEPA AB

The following chart shows all the entries opened by the momentum investment system on NEPA AB:

NEPA AB momentum entries
  • The first momentum investment strategy would give 63.58% of return on NEPA AB. That represents 808.1kr of latent gain with 1270.9kr of employed capital.
  • The second momentum investment strategy would give 60.98% of return on NEPA AB. That represents 300.0kr of latent gain with 492.0kr of employed capital.
Performance at glance (1Q Momentum)

Performance

63.58 %

Latent gain

808.1 kr

Invested capital

1270.9 kr

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

60.98 %

Latent gain

300.0 kr

Invested capital

492.0 kr

Annualized return

138.59 %

Momentum equity curve on NEPA AB

The following chart shows the equity curve of the two momentum strategies applied to NEPA AB:

NEPA AB momentum equity

Note: the dividends potentially given by NEPA AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NEPA AB

The following chart shows the employed capital evolution of the two momentum strategies on NEPA AB since the beginning:

NEPA AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250kr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000kr.


Buy the dip strategy result on NEPA AB

Buy the dip entry openings on NEPA AB

NEPA AB

The performance achieved by the robo-advisor on NEPA AB is 0%. That represents 0.0$ of latent gain with 0.0kr of employed capital. The following chart shows NEPA AB stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NEPA AB, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 kr

Invested capital

0.0 kr

Annualized return

-0.0 %

Equity curve of the strategy applied to NEPA AB

The following chart shows the result of the investment strategy applied to NEPA AB:

NEPA AB

Note: the dividends potentially given by NEPA AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NEPA AB

The following chart shows the employed capital evolution since the beginning of the investment strategy on NEPA AB:

NEPA AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on NEPA AB

In this section, I will compare the three previous investment strategies applied to NEPA AB.

Equity curve comparison on NEPA AB

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

NEPA AB investment strategy comparison

Employed capital comparison on NEPA AB

NEPA AB investment comparison

Performance comparison on NEPA AB

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 37.01% 187.2kr 505.8kr 40.23%
Momentum 1 quarter 63.58% 808.1kr 1270.9kr 93.5%
Momentum 2 quarters 60.98% 300.0kr 492.0kr 138.59%
Non-directional 0% 0.0kr 0.0kr -0.0%
Annualized return comparison

Automatic investment

40.23 %

Momentum 1Q

138.59 %

Momentum 2Q

138.59 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NEPA AB:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between NEPA AB and the other stocks. There may be false positives or some missing correlated stocks. If the price of NEPA AB does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NEPA AB
Country Sweden
City Stockholm
Address Maria Skolgata 83
Phone 46 8 40 02 68 00
Website www.nepa.com
FullTime employees 256
Industry Specialty Business Services
Sector Industrials
Exchange XSTO
Ticker NEPA.XSTO
Market www.nasdaqomxnordic.com

NEPA AB ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown