NEXAM CHEMICAL HOLDING AB chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 2.72
Dividend & YieldN/Akr (N/A)
Beta 0.69
Market capitalization 413M
Operating cash flow 8.53M
ESG Scores unknown

Company description

Nexam Chemical Holding AB (publ) develops solutions that enhance properties and performance of various polymers in Sweden, Europe, and internationally. It provides various products that enhance the properties and durability of polyesters, polyethylene, polyamides, polyimides, and high temperature resins, as well as produces various functional chemicals, additive/functional masterbatches, and color masterbatches and compounds under the NEXAMITE and NEXIMID names; and polymer recycling and reactive recycling solutions. The company serves aerospace, electronics, pipes, and engineered foams industries. Nexam Chemical Holding AB (publ) was founded in 2009 and is headquartered in Lomma, Sweden.

Sector: Basic Materials - Industry: Specialty Chemicals

Financial Ratios
Quick Ratio2.54
Working Capital-0.06
Return On Equity-0.02
Debt To Equity0.05
Fixed Asset Ratio0.12
Fixed Interest Cover-3.69

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 -5.54M -10.51M -6.6M -5.51M
Net Borrowings -14.27M 382k -12.99M
Total Cash From Financing Activities -14.33M 798k 30.05M 32.43M
Change To Operating Activities -2.44M -3.29M 2.92M 2.29M
Issuance Of Stock 416k 416k 43.05M 45.75M
Net Income -17.18M -17.07M -8.09M -5.45M
Change In Cash -32.7M -30.6M 6.69M 33.81M
Effect Of Exchange Rate 55k 382k 85k -365k
Total Cash From Operating Activities -12.89M -21.28M -16.85M 7.25M
Depreciation 9.28M 9.11M 9.73M 10.06M
Change To Account Receivables 901k -5.46M -14.75M
Other Cashflows From Financing Activities -63k -13.32M -13.32M -13.32M
Change To Netincome 499k 374k 632k -163k
Capital Expenditures -3.29M -7.41M -3.03M -2.74M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -17.03M -17.02M -7.59M -5.31M
Net Income -17.18M -17.07M -8.09M -5.45M
Selling General Administrative 52.62M 59.3M 64.52M 78.61M
Gross Profit 44.69M 51.68M 70.95M 84.48M
Ebit -17.06M -17.23M -3.6M -4.28M
Operating Income -17.06M -17.23M -3.6M -4.28M
Interest Expense -1.36M -1.63M -2.48M -1.16M
Income Tax Expense 153k 54k 496k 141k
Total Revenue 109.83M 130.06M 165.83M 219.45M
Cost Of Revenue 65.15M 78.38M 94.88M 134.97M
Total Other Income ExpenseNet 30k 208k -4M -1.03M
Net Income From Continuing Ops -17.18M -17.07M -8.09M -5.45M
Net Income Applicable To Common Shares -17.18M -17.07M -8.09M -5.45M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 77.15M 73.1M 63.09M 56.25M
Total Stockholder Equity 170.55M 154.7M 187.18M 228.08M
Other Current Liabilities 7.05M 2.13M 3.02M 11.01M
Total Assets 247.7M 227.8M 250.28M 284.33M
Common Stock 1.3M 1.3M 1.46M 1.56M
Other Current Assets 6k 53k 114k
Retained Earnings -165.79M -181.99M -190.08M -195.53M
Treasury Stock 864k 795k -1.68M -1.52M
Cash 53.7M 23.1M 29.79M 63.6M
Total Current Liabilities 38.55M 33.47M 35.67M 41.52M
Other Stockholder Equity 864k 795k -1.68M -1.52M
Property, Plant, and Equipment 47.82M 49.2M 44.9M 43.65M
Total Current Assets 91.98M 72.28M 100.37M 137.7M
Net Tangible Assets 81.23M 69.83M 106.47M 152.01M
Net Receivables 18.53M 23.95M 37.62M 41.8M
Accounts Payable 14.5M 12.09M 14.16M 17.16M


Insider Transactions

Here are the insider transactions of stock shares related to NEXAM CHEMICAL HOLDING 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 NEXAM CHEMICAL HOLDING 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 NEXAM CHEMICAL HOLDING AB

Here is the result of two systematic investment strategies applied to NEXAM CHEMICAL HOLDING 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 NEXAM CHEMICAL HOLDING AB

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

NEXAM CHEMICAL HOLDING AB automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 35.77% on the backtest period.

Performance at glance

Performance

35.77 %

Latent gain

622.69 kr

Invested capital

1740.71 kr

Annualized return

8.68 %
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Momentum strategy results on NEXAM CHEMICAL HOLDING AB

This is the result of two momentum investment strategies applied to NEXAM CHEMICAL HOLDING 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 NEXAM CHEMICAL HOLDING AB

The following chart shows all the entries opened by the momentum investment system on NEXAM CHEMICAL HOLDING AB:

NEXAM CHEMICAL HOLDING AB momentum entries
  • The first momentum investment strategy would give 46.53% of return on NEXAM CHEMICAL HOLDING AB. That represents 2210.49kr of latent gain with 4751.01kr of employed capital.
  • The second momentum investment strategy would give 60.35% of return on NEXAM CHEMICAL HOLDING AB. That represents 1959.44kr of latent gain with 3247.06kr of employed capital.
Performance at glance (1Q Momentum)

Performance

46.53 %

Latent gain

2210.49 kr

Invested capital

4751.01 kr

Annualized return

15.18 %
Performance at glance (2Q Momentum)

Performance

60.35 %

Latent gain

1959.44 kr

Invested capital

3247.06 kr

Annualized return

16.58 %

Momentum equity curve on NEXAM CHEMICAL HOLDING AB

The following chart shows the equity curve of the two momentum strategies applied to NEXAM CHEMICAL HOLDING AB:

NEXAM CHEMICAL HOLDING AB momentum equity

Note: the dividends potentially given by NEXAM CHEMICAL HOLDING 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 NEXAM CHEMICAL HOLDING AB

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

NEXAM CHEMICAL HOLDING 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 NEXAM CHEMICAL HOLDING AB

Buy the dip entry openings on NEXAM CHEMICAL HOLDING AB

NEXAM CHEMICAL HOLDING AB

The performance achieved by the robo-advisor on NEXAM CHEMICAL HOLDING AB is 32.18%. That represents 404.46$ of latent gain with 1256.94kr of employed capital. The following chart shows NEXAM CHEMICAL HOLDING AB stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NEXAM CHEMICAL HOLDING 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

32.18 %

Latent gain

404.46 kr

Invested capital

1256.94 kr

Annualized return

15.18 %

Equity curve of the strategy applied to NEXAM CHEMICAL HOLDING AB

The following chart shows the result of the investment strategy applied to NEXAM CHEMICAL HOLDING AB:

NEXAM CHEMICAL HOLDING AB

Note: the dividends potentially given by NEXAM CHEMICAL HOLDING 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 NEXAM CHEMICAL HOLDING AB

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

NEXAM CHEMICAL HOLDING 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 NEXAM CHEMICAL HOLDING AB

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

Equity curve comparison on NEXAM CHEMICAL HOLDING AB

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

NEXAM CHEMICAL HOLDING AB investment strategy comparison

Employed capital comparison on NEXAM CHEMICAL HOLDING AB

NEXAM CHEMICAL HOLDING AB investment comparison

Performance comparison on NEXAM CHEMICAL HOLDING AB

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 35.77% 622.69kr 1740.71kr 8.68%
Momentum 1 quarter 46.53% 2210.49kr 4751.01kr 11.99%
Momentum 2 quarters 60.35% 1959.44kr 3247.06kr 16.58%
Non-directional 32.18% 404.46kr 1256.94kr 15.18%
Annualized return comparison

Automatic investment

8.68 %

Momentum 1Q

16.58 %

Momentum 2Q

16.58 %

Non-directional

15.18 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NEXAM CHEMICAL HOLDING 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 NEXAM CHEMICAL HOLDING AB and the other stocks. There may be false positives or some missing correlated stocks. If the price of NEXAM CHEMICAL HOLDING AB does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NEXAM CHEMICAL HOLDING AB
Country Sweden
City Lomma
Address Box 165
Phone 46 7 03 47 97 00
Website www.nexamchemical.com
FullTime employees 55
Industry Specialty Chemicals
Sector Basic Materials
Exchange XSTO
Ticker NEXAM.XSTO
Market www.nasdaqomxnordic.com

NEXAM CHEMICAL HOLDING 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