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Business Description
NCAB Group AB
ISIN : SE0017160773
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Traded in other countries / regions
NCAB.Sweden0AAQ.UKXB1.Germany IPO Date
2022-01-28Description
NCAB Group AB offers a broad range of printed circuit board (PCB) which, after receiving a customer order, are sourced from external manufacturers, predominantly located in China. It provides comprehensive services comprising design support, through prototyping, production and quality control. The operating activities are controlled in four segments; Nordic, Europe, East and North America. It generates key revenue from the Europe segment which includes the provision of a broad range of PCBs from the companies in the UK, Poland, France, Italy, Germany and Spain.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.74 | |||||
Debt-to-EBITDA | 2.16 | |||||
Interest Coverage | 8.23 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.61 | |||||
Beneish M-Score | -2.2 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.9 | |||||
3-Year EBITDA Growth Rate | 4.1 | |||||
3-Year EPS without NRI Growth Rate | -4.3 | |||||
3-Year FCF Growth Rate | 100 | |||||
3-Year Book Growth Rate | 23.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 26.31 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.29 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.26 | |||||
9-Day RSI | 44.96 | |||||
14-Day RSI | 42.48 | |||||
3-1 Month Momentum % | -17.97 | |||||
6-1 Month Momentum % | -13.07 | |||||
12-1 Month Momentum % | -13.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.75 | |||||
Quick Ratio | 1.38 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 44.49 | |||||
Days Sales Outstanding | 72.9 | |||||
Days Payable | 79.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.43 | |||||
Dividend Payout Ratio | 0.81 | |||||
3-Year Dividend Growth Rate | 30.1 | |||||
Forward Dividend Yield % | 2.43 | |||||
5-Year Yield-on-Cost % | 2.43 | |||||
Shareholder Yield % | 2.31 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.88 | |||||
Operating Margin % | 10.68 | |||||
Net Margin % | 7.05 | |||||
FCF Margin % | 9.78 | |||||
ROE % | 18.32 | |||||
ROA % | 7.69 | |||||
ROIC % | 12.63 | |||||
3-Year ROIIC % | -3.43 | |||||
ROC (Joel Greenblatt) % | 122.58 | |||||
ROCE % | 15.55 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.34 | |||||
Forward PE Ratio | 25.84 | |||||
PE Ratio without NRI | 33.34 | |||||
Shiller PE Ratio | 39.45 | |||||
Price-to-Owner-Earnings | 21.55 | |||||
PEG Ratio | 1.22 | |||||
PS Ratio | 2.35 | |||||
PB Ratio | 5.85 | |||||
Price-to-Free-Cash-Flow | 24.04 | |||||
Price-to-Operating-Cash-Flow | 23.71 | |||||
EV-to-EBIT | 23.96 | |||||
EV-to-Forward-EBIT | 19.97 | |||||
EV-to-EBITDA | 18.51 | |||||
EV-to-Forward-EBITDA | 16.1 | |||||
EV-to-Revenue | 2.56 | |||||
EV-to-Forward-Revenue | 2.36 | |||||
EV-to-FCF | 26.16 | |||||
Price-to-GF-Value | 0.76 | |||||
Price-to-Projected-FCF | 1.47 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.33 | |||||
Earnings Yield (Greenblatt) % | 4.17 | |||||
FCF Yield % | 4.17 | |||||
Forward Rate of Return (Yacktman) % | 24.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NCAB Group AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 3,614 | ||
EPS (TTM) (kr) | 1.36 | ||
Beta | 1.54 | ||
3-Year Sharpe Ratio | -0.04 | ||
3-Year Sortino Ratio | -0.06 | ||
Volatility % | 39.76 | ||
14-Day RSI | 42.48 | ||
14-Day ATR (kr) | 2.238004 | ||
20-Day SMA (kr) | 48.428 | ||
12-1 Month Momentum % | -13.74 | ||
52-Week Range (kr) | 39.86 - 88.95 | ||
Shares Outstanding (Mil) | 186.96 |
Piotroski F-Score Details
Year:
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(LTS:0AAQ)'s stock price today?
The current price of LTS:0AAQ is kr45.30. The 52 week high of LTS:0AAQ is kr88.95 and 52 week low is kr39.86.
When is next earnings date of NCAB Group AB(LTS:0AAQ)?
The next earnings date of NCAB Group AB(LTS:0AAQ) is 2025-04-25.
Does NCAB Group AB(LTS:0AAQ) pay dividends? If so, how much?
The Dividend Yield %  of NCAB Group AB(LTS:0AAQ) is 2.43% (As of Today), Highest Dividend Payout Ratio of NCAB Group AB(LTS:0AAQ) was 0.81. The lowest was 0.25. And the median was 0.51. The  Forward Dividend Yield % of NCAB Group AB(LTS:0AAQ) is 2.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |