NGM:CNI5 PREF P2 (Sweden)
Â
PRF PERPETUAL SEK
kr
320
(0%)
Aug 11
Business Description
CNI Nordic 5 AB
ISIN : SE0011090646
Share Class Description:
NGM:CNI5 PREF P2: PRF PERPETUAL SEKTotal Employee Number:
170Compare
Compare
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 | 17.02 | |||||
Equity-to-Asset | 0.95 | |||||
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 Revenue Growth Rate | -9.6 | |||||
3-Year EPS without NRI Growth Rate | 4.5 | |||||
3-Year FCF Growth Rate | -9.8 | |||||
3-Year Book Growth Rate | -8.7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 9.81 | |||||
9-Day RSI | 17.54 | |||||
14-Day RSI | 24.3 | |||||
3-1 Month Momentum % | 13.61 | |||||
6-1 Month Momentum % | 9.15 | |||||
12-1 Month Momentum % | 9.15 |
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 % | 102.72 | |||||
FCF Margin % | 14.17 | |||||
OCF Margin % | 14.17 | |||||
ROE % | -14.33 | |||||
ROA % | -13.67 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 0.68 | |||||
Price-to-Tangible-Book | 0.68 | |||||
EV-to-Revenue | -4.44 | |||||
EV-to-FCF | -31.31 | |||||
Price-to-Projected-FCF | 1.07 | |||||
FCF Yield % | -3.2 | |||||
Forward Rate of Return (Yacktman) % | -1.7 |
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
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Annualized Return % Â
Total Annual Return % Â
CNI Nordic 5 AB Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | -44.391 | ||
| EPS (TTM) (kr) | -74.206 | ||
| Beta | 0.3638 | ||
| 3-Year Sharpe Ratio | -0.73 | ||
| 3-Year Sortino Ratio | -0.95 | ||
| Volatility % | 19.86 | ||
| 14-Day RSI | 24.3 | ||
| 14-Day ATR (kr) | 0.730052 | ||
| 20-Day SMA (kr) | 323.9 | ||
| 12-1 Month Momentum % | 9.15 | ||
| 52-Week Range (kr) | 282 - 340 | ||
| 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) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-28 | In 16 days | ||
| General meeting for 2025 | 2026-04-16 10:00 | 298.00 (+0.00%) | ||
| Annual report for 2025 | 2026-03-06 | 320.00 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-29 | 306.00 (+0.00%) | ||
| General meeting for 2024 | 2025-04-10 10:00 | 310.00 (+0.00%) | ||
| Annual report for 2024 | 2025-02-28 | 316.00 (+0.00%) | ||
| Second quarter earnings results for 2024 | 2024-08-30 | 392.00 (+0.00%) |
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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 kr320.00. The 52 week high of NGM:CNI5 PREF P2 is kr340.00 and 52 week low is kr282.00.
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 2026-08-28 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 | ||||
Articles on CNI Nordic 5 AB
No articles.
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