NGM:CNI5 PREF P2 (Sweden)
Â
PRF PERPETUAL SEK
kr
330.00
(0%)
Dec 23
Business Description
CNI Nordic 5 AB
ISIN : SE0011090646
Share Class Description:
NGM:CNI5 PREF P2: PRF PERPETUAL SEKCompare
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Traded in other countries / regions
CNI5 PREF P2.Sweden IPO Date
2018-08-22Description
CNI Nordic 5 AB is an asset management company. It offers shareholders an investment opportunity in a portfolio concept based on investments in unlisted growth companies that are normally not available to smaller investors. The geographical focus of investment activities is Sweden and Northern Europe.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.97 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -40.6 | |||||
| 3-Year Book Growth Rate | 8.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 97.52 | |||||
| 9-Day RSI | 81.11 | |||||
| 14-Day RSI | 62.41 | |||||
| 6-1 Month Momentum % | -13.51 | |||||
| 12-1 Month Momentum % | -22.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 102.46 | |||||
| FCF Margin % | -19.21 | |||||
| ROE % | -3.9 | |||||
| ROA % | -3.8 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.74 | |||||
| Price-to-Tangible-Book | 0.74 | |||||
| Price-to-Free-Cash-Flow | 60.34 | |||||
| Price-to-Operating-Cash-Flow | 60.34 | |||||
| EV-to-Revenue | -16.18 | |||||
| EV-to-FCF | 84.18 | |||||
| FCF Yield % | 1.18 | |||||
| Forward Rate of Return (Yacktman) % | 5.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CNI Nordic 5 AB Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | -12.501 | ||
| EPS (TTM) (kr) | -17.09 | ||
| Beta | 0 | ||
| Volatility % | 14.73 | ||
| 14-Day RSI | 62.41 | ||
| 14-Day ATR (kr) | 1.815981 | ||
| 20-Day SMA (kr) | 318 | ||
| 12-1 Month Momentum % | -22.33 | ||
| 52-Week Range (kr) | 314 - 412 | ||
| Shares Outstanding (Mil) | 0.61 |
Piotroski F-Score Details
Year:
| 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 |
CNI Nordic 5 AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CNI Nordic 5 AB Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
CNI Nordic 5 AB Frequently Asked Questions
What is CNI Nordic 5 AB(NGM:CNI5 PREF P2)'s stock price today?
The current price of NGM:CNI5 PREF P2 is kr330.00. The 52 week high of NGM:CNI5 PREF P2 is kr412.00 and 52 week low is kr314.00.
When is next earnings date of CNI Nordic 5 AB(NGM:CNI5 PREF P2)?
The next earnings date of CNI Nordic 5 AB(NGM:CNI5 PREF P2) is 2025-03-02 Est..
Does CNI Nordic 5 AB(NGM:CNI5 PREF P2) pay dividends? If so, how much?
CNI Nordic 5 AB(NGM:CNI5 PREF P2) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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