kr
162.00
Nov 29
Business Description
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 0.89 | |||||
Debt-to-EBITDA | 4.04 | |||||
Interest Coverage | 7.54 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.76 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.3 | |||||
3-Year EBITDA Growth Rate | 6.9 | |||||
3-Year EPS without NRI Growth Rate | 4.2 | |||||
3-Year Book Growth Rate | 26.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.04 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.1 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.51 | |||||
9-Day RSI | 50.88 | |||||
14-Day RSI | 49.7 | |||||
6-1 Month Momentum % | 20.22 | |||||
12-1 Month Momentum % | 37.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 79.15 | |||||
Days Sales Outstanding | 56.86 | |||||
Days Payable | 41.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.94 | |||||
Dividend Payout Ratio | 0.55 | |||||
3-Year Dividend Growth Rate | 33.9 | |||||
Forward Dividend Yield % | 4.94 | |||||
5-Year Yield-on-Cost % | 5.3 | |||||
3-Year Average Share Buyback Ratio | 3.2 | |||||
Shareholder Yield % | -0.23 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 8.35 | |||||
Operating Margin % | 2.24 | |||||
Net Margin % | 2.19 | |||||
FCF Margin % | -0.05 | |||||
ROE % | 16.72 | |||||
ROA % | 3.77 | |||||
ROIC % | 4.3 | |||||
ROC (Joel Greenblatt) % | 18.25 | |||||
ROCE % | 11.15 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.73 | |||||
Forward PE Ratio | 11.02 | |||||
PE Ratio without NRI | 12.73 | |||||
Shiller PE Ratio | 7.74 | |||||
Price-to-Owner-Earnings | 21.77 | |||||
PS Ratio | 0.28 | |||||
PB Ratio | 2.18 | |||||
Price-to-Tangible-Book | 3.36 | |||||
Price-to-Operating-Cash-Flow | 21.96 | |||||
EV-to-EBIT | 13.29 | |||||
EV-to-EBITDA | 13.29 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-FCF | -815.64 | |||||
Price-to-Projected-FCF | 1.3 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.32 | |||||
Price-to-Graham-Number | 1.38 | |||||
Earnings Yield (Greenblatt) % | 7.53 | |||||
FCF Yield % | -0.16 | |||||
Forward Rate of Return (Yacktman) % | 13.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return %
Total Annual Return %
NCC AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 56,877 | ||
EPS (TTM) (kr) | 12.73 | ||
Beta | 0.94 | ||
Volatility % | 26.58 | ||
14-Day RSI | 49.7 | ||
14-Day ATR (kr) | 3.82428 | ||
20-Day SMA (kr) | 161.6 | ||
12-1 Month Momentum % | 37.18 | ||
52-Week Range (kr) | 108 - 175 | ||
Shares Outstanding (Mil) | 97.79 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
NCC AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
NCC AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
NCC AB Frequently Asked Questions
What is NCC AB(OSTO:NCC A)'s stock price today?
When is next earnings date of NCC AB(OSTO:NCC A)?
Does NCC AB(OSTO:NCC A) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |