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 | 5.98 | |||||
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 | 5.39 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.3 | |||||
9-Day RSI | 59.89 | |||||
14-Day RSI | 57.09 | |||||
6-1 Month Momentum % | -33.31 | |||||
12-1 Month Momentum % | -19.45 |
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 % | 1.72 | |||||
Dividend Payout Ratio | 0.73 | |||||
Forward Dividend Yield % | 1.72 | |||||
5-Year Yield-on-Cost % | 1.72 | |||||
Shareholder Yield % | 1.38 |
Profitability Rank
9/10
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
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 42.7 | |||||
Forward PE Ratio | 31.12 | |||||
PE Ratio without NRI | 42.7 | |||||
Price-to-Owner-Earnings | 24.25 | |||||
PEG Ratio | 1.05 | |||||
PS Ratio | 3.28 | |||||
PB Ratio | 8.98 | |||||
Price-to-Free-Cash-Flow | 31.05 | |||||
Price-to-Operating-Cash-Flow | 30.14 | |||||
EV-to-EBIT | 28.68 | |||||
EV-to-Forward-EBIT | 22.72 | |||||
EV-to-EBITDA | 23.06 | |||||
EV-to-Forward-EBITDA | 19.45 | |||||
EV-to-Revenue | 3.44 | |||||
EV-to-Forward-Revenue | 3.04 | |||||
EV-to-FCF | 32.55 | |||||
Price-to-Projected-FCF | 2.11 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.71 | |||||
Earnings Yield (Greenblatt) % | 3.49 | |||||
FCF Yield % | 3.23 | |||||
Forward Rate of Return (Yacktman) % | 22.92 |
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 % | 30.73 | ||
14-Day RSI | 57.09 | ||
14-Day ATR (kr) | 2.022604 | ||
20-Day SMA (kr) | 61.215 | ||
12-1 Month Momentum % | -19.45 | ||
52-Week Range (kr) | 55.65 - 89.7 | ||
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
What is NCAB Group AB(OSTO:NCAB)'s stock price today?
When is next earnings date of NCAB Group AB(OSTO:NCAB)?
Does NCAB Group AB(OSTO:NCAB) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |