Business Description
Nordic LEVEL Group AB
NAICS : 561621
SIC : 7382
ISIN : SE0012313302
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | -30.01 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.13 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.1 | |||||
3-Year EBITDA Growth Rate | 10.7 | |||||
3-Year EPS without NRI Growth Rate | -40 | |||||
3-Year FCF Growth Rate | -21.3 | |||||
3-Year Book Growth Rate | 4.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.72 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.11 | |||||
9-Day RSI | 57.55 | |||||
14-Day RSI | 57.26 | |||||
6-1 Month Momentum % | 30.91 | |||||
12-1 Month Momentum % | -41.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.78 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 14.13 | |||||
Days Sales Outstanding | 63.46 | |||||
Days Payable | 74.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -72.7 | |||||
Shareholder Yield % | -58.24 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.69 | |||||
Operating Margin % | -14.28 | |||||
Net Margin % | -15.4 | |||||
FCF Margin % | -14.03 | |||||
ROE % | -44.69 | |||||
ROA % | -15.41 | |||||
ROIC % | -13.65 | |||||
ROC (Joel Greenblatt) % | -315.77 | |||||
ROCE % | -32.89 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.28 | |||||
PB Ratio | 0.98 | |||||
EV-to-EBIT | -3.99 | |||||
EV-to-Forward-EBIT | 11.82 | |||||
EV-to-EBITDA | -67.51 | |||||
EV-to-Forward-EBITDA | 7.09 | |||||
EV-to-Revenue | 0.54 | |||||
EV-to-Forward-Revenue | 0.54 | |||||
EV-to-FCF | -3.84 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Earnings Yield (Greenblatt) % | -25.06 | |||||
FCF Yield % | -35.53 |
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
Nordic LEVEL Group AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 450.204 | ||
EPS (TTM) (kr) | -0.744 | ||
Beta | 0.27 | ||
Volatility % | 49.91 | ||
14-Day RSI | 57.26 | ||
14-Day ATR (kr) | 0.084498 | ||
20-Day SMA (kr) | 0.9282 | ||
12-1 Month Momentum % | -41.6 | ||
52-Week Range (kr) | 0.44 - 1.721153 | ||
Shares Outstanding (Mil) | 184.78 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 |
Nordic LEVEL Group AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Nordic LEVEL Group AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Nordic LEVEL Group AB Frequently Asked Questions
What is Nordic LEVEL Group AB(OSTO:LEVEL)'s stock price today?
When is next earnings date of Nordic LEVEL Group AB(OSTO:LEVEL)?
Does Nordic LEVEL Group AB(OSTO:LEVEL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |