Business Description
NP3 Fastigheter AB
ISIN : SE0006342333
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 1.26 | |||||
Debt-to-EBITDA | 8.7 | |||||
Interest Coverage | 1.94 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.13 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.1 | |||||
3-Year EBITDA Growth Rate | -13.5 | |||||
3-Year EPS without NRI Growth Rate | -50.6 | |||||
3-Year FCF Growth Rate | 15.2 | |||||
3-Year Book Growth Rate | 16.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 103.61 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.32 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.73 | |||||
9-Day RSI | 47.16 | |||||
14-Day RSI | 46.76 | |||||
6-1 Month Momentum % | 1.02 | |||||
12-1 Month Momentum % | 9.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.23 | |||||
Quick Ratio | 0.23 | |||||
Cash Ratio | 0.11 | |||||
Days Sales Outstanding | 22.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.92 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | 3.3 | |||||
Forward Dividend Yield % | 0.81 | |||||
5-Year Yield-on-Cost % | 1.4 | |||||
3-Year Average Share Buyback Ratio | -1.9 | |||||
Shareholder Yield % | 1.39 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 75.17 | |||||
Operating Margin % | 71.13 | |||||
Net Margin % | 21.26 | |||||
FCF Margin % | 21.93 | |||||
ROE % | 5.06 | |||||
ROA % | 1.86 | |||||
ROIC % | 3.98 | |||||
ROC (Joel Greenblatt) % | 724.33 | |||||
ROCE % | 6.66 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 50.99 | |||||
Forward PE Ratio | 18.25 | |||||
PE Ratio without NRI | 23.52 | |||||
Shiller PE Ratio | 18.14 | |||||
Price-to-Owner-Earnings | 76.31 | |||||
PEG Ratio | 3.68 | |||||
PS Ratio | 7.34 | |||||
PB Ratio | 1.69 | |||||
Price-to-Tangible-Book | 1.69 | |||||
Price-to-Free-Cash-Flow | 33.49 | |||||
Price-to-Operating-Cash-Flow | 17.07 | |||||
EV-to-EBIT | 20.12 | |||||
EV-to-Forward-EBIT | 16.68 | |||||
EV-to-EBITDA | 20.12 | |||||
EV-to-Forward-EBITDA | 16.89 | |||||
EV-to-Revenue | 13.51 | |||||
EV-to-Forward-Revenue | 12.04 | |||||
EV-to-FCF | 61.61 | |||||
Price-to-Projected-FCF | 1.18 | |||||
Price-to-DCF (Earnings Based) | 0.95 | |||||
Price-to-DCF (FCF Based) | 0.88 | |||||
Price-to-Median-PS-Value | 1.33 | |||||
Price-to-Graham-Number | 1.33 | |||||
Earnings Yield (Greenblatt) % | 4.97 | |||||
FCF Yield % | 2.81 | |||||
Forward Rate of Return (Yacktman) % | 1.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
NP3 Fastigheter AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 1,933 | ||
EPS (TTM) (kr) | 4.815 | ||
Beta | 0 | ||
Volatility % | 35.42 | ||
14-Day RSI | 46.76 | ||
14-Day ATR (kr) | 7.660113 | ||
20-Day SMA (kr) | 250.25 | ||
12-1 Month Momentum % | 9.91 | ||
52-Week Range (kr) | 176.574513 - 287.5 | ||
Shares Outstanding (Mil) | 61.56 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
NP3 Fastigheter AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
NP3 Fastigheter AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
NP3 Fastigheter AB Frequently Asked Questions
What is NP3 Fastigheter AB(OSTO:NP3)'s stock price today?
When is next earnings date of NP3 Fastigheter AB(OSTO:NP3)?
Does NP3 Fastigheter AB(OSTO:NP3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |