Business Description
Transfer Group AB
ISIN : SE0011870757
Share Class Description:
NGM:TRNSF: Ordinary SharesDescription
Transfer Group AB is a group with operations in security and surveillance. The business is run through various subsidiaries specialized in both physical and digital security solutions. The range includes alarm and surveillance systems as well as advanced security technology for internal and external protection of demanding and sensitive environments. The largest operations are found in the Nordic market, with corporate customers in various sectors.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.9 | |||||
| Debt-to-EBITDA | 17.83 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.63 | |||||
| Beneish M-Score | -3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 156.4 | |||||
| 3-Year EBITDA Growth Rate | 63.6 | |||||
| 3-Year EPS without NRI Growth Rate | 0.6 | |||||
| 3-Year FCF Growth Rate | 15.1 | |||||
| 3-Year Book Growth Rate | 144.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.23 | |||||
| 9-Day RSI | 52.46 | |||||
| 14-Day RSI | 51.94 | |||||
| 3-1 Month Momentum % | 2.97 | |||||
| 6-1 Month Momentum % | 13.55 | |||||
| 12-1 Month Momentum % | 86.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | |||||
| Quick Ratio | 0.76 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 90.85 | |||||
| Days Sales Outstanding | 29.96 | |||||
| Days Payable | 72.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -36.7 | |||||
| Shareholder Yield % | 12.32 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 75.86 | |||||
| Operating Margin % | -5.47 | |||||
| Net Margin % | -4.65 | |||||
| FCF Margin % | 4.53 | |||||
| ROE % | -34.45 | |||||
| ROA % | -9.17 | |||||
| ROIC % | -11.07 | |||||
| 3-Year ROIIC % | -4.49 | |||||
| ROC (Joel Greenblatt) % | -63.63 | |||||
| ROCE % | -17.47 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 12.3 | |||||
| PS Ratio | 0.18 | |||||
| PB Ratio | 1.06 | |||||
| Price-to-Tangible-Book | 12.45 | |||||
| Price-to-Free-Cash-Flow | 3.86 | |||||
| Price-to-Operating-Cash-Flow | 3.86 | |||||
| EV-to-EBIT | -4.99 | |||||
| EV-to-Forward-EBIT | -104.1 | |||||
| EV-to-EBITDA | 32.95 | |||||
| EV-to-Revenue | 0.27 | |||||
| EV-to-Forward-Revenue | 4.28 | |||||
| EV-to-FCF | 5.78 | |||||
| Price-to-GF-Value | 1.04 | |||||
| Earnings Yield (Greenblatt) % | -20.03 | |||||
| FCF Yield % | 24.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Transfer Group AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 418.023 | ||
| EPS (TTM) (kr) | -0.193 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.58 | ||
| 3-Year Sortino Ratio | -0.77 | ||
| Volatility % | 41.3 | ||
| 14-Day RSI | 51.94 | ||
| 14-Day ATR (kr) | 0.018091 | ||
| 20-Day SMA (kr) | 0.24855 | ||
| 12-1 Month Momentum % | 86.92 | ||
| 52-Week Range (kr) | 0.126 - 0.329 | ||
| Shares Outstanding (Mil) | 315.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Transfer Group AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Transfer Group AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Transfer Group AB Frequently Asked Questions
What is Transfer Group AB(NGM:TRNSF)'s stock price today?
The current price of NGM:TRNSF is kr0.25. The 52 week high of NGM:TRNSF is kr0.33 and 52 week low is kr0.13.
When is next earnings date of Transfer Group AB(NGM:TRNSF)?
The next earnings date of Transfer Group AB(NGM:TRNSF) is 2025-02-21 Est..
Does Transfer Group AB(NGM:TRNSF) pay dividends? If so, how much?
Transfer Group AB(NGM:TRNSF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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