Business Description
NCAB Group AB
ISIN : SE0017160773
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.81 | |||||
Debt-to-EBITDA | 1.98 | |||||
Interest Coverage | 8.46 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.55 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.3 | |||||
3-Year EBITDA Growth Rate | 49.6 | |||||
3-Year EPS without NRI Growth Rate | 40 | |||||
3-Year FCF Growth Rate | 48.4 | |||||
3-Year Book Growth Rate | 24 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.61 | |||||
9-Day RSI | 37 | |||||
14-Day RSI | 37.44 | |||||
6-1 Month Momentum % | -20.01 | |||||
12-1 Month Momentum % | -0.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.91 | |||||
Quick Ratio | 1.59 | |||||
Cash Ratio | 0.6 | |||||
Days Inventory | 45.57 | |||||
Days Sales Outstanding | 73.23 | |||||
Days Payable | 78.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.91 | |||||
Dividend Payout Ratio | 0.73 | |||||
Forward Dividend Yield % | 1.91 | |||||
5-Year Yield-on-Cost % | 1.94 | |||||
Shareholder Yield % | 1.57 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.54 | |||||
Operating Margin % | 11.36 | |||||
Net Margin % | 7.66 | |||||
FCF Margin % | 10.56 | |||||
ROE % | 20.36 | |||||
ROA % | 8.46 | |||||
ROIC % | 13.35 | |||||
ROC (Joel Greenblatt) % | 142.97 | |||||
ROCE % | 17.86 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 38.72 | |||||
Forward PE Ratio | 26.54 | |||||
PE Ratio without NRI | 38.72 | |||||
Price-to-Owner-Earnings | 21.49 | |||||
PEG Ratio | 0.95 | |||||
PS Ratio | 2.98 | |||||
PB Ratio | 8.14 | |||||
Price-to-Free-Cash-Flow | 28.16 | |||||
Price-to-Operating-Cash-Flow | 27.34 | |||||
EV-to-EBIT | 25.98 | |||||
EV-to-Forward-EBIT | 20.58 | |||||
EV-to-EBITDA | 20.88 | |||||
EV-to-Forward-EBITDA | 17.62 | |||||
EV-to-Revenue | 3.11 | |||||
EV-to-Forward-Revenue | 2.75 | |||||
EV-to-FCF | 29.02 | |||||
Price-to-Projected-FCF | 1.91 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.55 | |||||
Earnings Yield (Greenblatt) % | 3.85 | |||||
FCF Yield % | 3.59 | |||||
Forward Rate of Return (Yacktman) % | 23.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
NCAB Group AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 3,662.232 | ||
EPS (TTM) (kr) | 1.5 | ||
Beta | 0 | ||
Volatility % | 51.26 | ||
14-Day RSI | 37.44 | ||
14-Day ATR (kr) | 1.605767 | ||
20-Day SMA (kr) | 61.32875 | ||
12-1 Month Momentum % | -0.27 | ||
52-Week Range (kr) | 55.8 - 88.95 | ||
Shares Outstanding (Mil) | 186.96 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
NCAB Group AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
NCAB Group AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
NCAB Group AB Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |