Business Description
New Wave Group AB
ISIN : SE0020356970
Share Class Description:
STU:NWG0: Class BCompare
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Traded in other countries / regions
NEWA B.Sweden0KIZ.UKNWG0.Germany Description
New Wave Group AB is a Sweden-based company that designs, acquires and develops brands and products in the corporate promo, gifts, and home furnishings sectors. The group achieves synergies by coordinating the design, purchasing, marketing, warehousing and distribution of its product range. To ensure good diversification, the Group market its products in the corporate promo market and the retail market. The group divides its operations into three operating segments, Corporate, Sports and Leisure, and Gifts and Home Furnishings. It derives maximum revenue from Corporate segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | 1.49 | |||||
| Interest Coverage | 9.19 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.35 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16 | |||||
| 3-Year EBITDA Growth Rate | 32.7 | |||||
| 3-Year EPS without NRI Growth Rate | 45 | |||||
| 3-Year FCF Growth Rate | -14.1 | |||||
| 3-Year Book Growth Rate | 18.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 7.13 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.49 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.4 | |||||
| 9-Day RSI | 45.15 | |||||
| 14-Day RSI | 44.16 | |||||
| 3-1 Month Momentum % | -14.28 | |||||
| 6-1 Month Momentum % | -21.14 | |||||
| 12-1 Month Momentum % | 3.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.99 | |||||
| Quick Ratio | 1.23 | |||||
| Cash Ratio | 0.26 | |||||
| Days Inventory | 412.92 | |||||
| Days Sales Outstanding | 56.62 | |||||
| Days Payable | 66.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.6 | |||||
| Dividend Payout Ratio | 0.74 | |||||
| Forward Dividend Yield % | 3.62 | |||||
| 5-Year Yield-on-Cost % | 3.6 | |||||
| Shareholder Yield % | 7.29 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.99 | |||||
| Operating Margin % | 13.15 | |||||
| Net Margin % | 9.56 | |||||
| FCF Margin % | 13.65 | |||||
| ROE % | 13.76 | |||||
| ROA % | 8.25 | |||||
| ROIC % | 9.93 | |||||
| 3-Year ROIIC % | 26.1 | |||||
| ROC (Joel Greenblatt) % | 19.64 | |||||
| ROCE % | 14.46 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.13 | |||||
| Forward PE Ratio | 11.33 | |||||
| PE Ratio without NRI | 14.13 | |||||
| Shiller PE Ratio | 20.09 | |||||
| Price-to-Owner-Earnings | 8.99 | |||||
| PEG Ratio | 0.5 | |||||
| PS Ratio | 1.35 | |||||
| PB Ratio | 1.93 | |||||
| Price-to-Tangible-Book | 2.64 | |||||
| Price-to-Free-Cash-Flow | 9.94 | |||||
| Price-to-Operating-Cash-Flow | 8.58 | |||||
| EV-to-EBIT | 11.17 | |||||
| EV-to-EBITDA | 9.13 | |||||
| EV-to-Revenue | 1.55 | |||||
| EV-to-FCF | 11.43 | |||||
| Price-to-GF-Value | 0.92 | |||||
| Price-to-Projected-FCF | 1.03 | |||||
| Price-to-DCF (Earnings Based) | 0.37 | |||||
| Price-to-DCF (FCF Based) | 0.72 | |||||
| Price-to-Median-PS-Value | 2 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.57 | |||||
| Price-to-Graham-Number | 1.29 | |||||
| Price-to-Net-Current-Asset-Value | 4.08 | |||||
| Earnings Yield (Greenblatt) % | 8.95 | |||||
| FCF Yield % | 10.07 | |||||
| Forward Rate of Return (Yacktman) % | 24.65 |
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
New Wave Group AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 836.631 | ||
| EPS (TTM) (€) | 0.604 | ||
| Beta | 1.99 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.35 | ||
| Volatility % | 54.51 | ||
| 14-Day RSI | 44.16 | ||
| 14-Day ATR (€) | 0.126437 | ||
| 20-Day SMA (€) | 8.3805 | ||
| 12-1 Month Momentum % | 3.88 | ||
| 52-Week Range (€) | 7.941 - 11.386 | ||
| Shares Outstanding (Mil) | 132.69 |
Piotroski F-Score Details
Year:
| 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 |
New Wave Group AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
New Wave Group AB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
New Wave Group AB Frequently Asked Questions
What is New Wave Group AB(STU:NWG0)'s stock price today?
The current price of STU:NWG0 is €8.41. The 52 week high of STU:NWG0 is €11.39 and 52 week low is €7.94.
When is next earnings date of New Wave Group AB(STU:NWG0)?
The next earnings date of New Wave Group AB(STU:NWG0) is 2025-02-06.
Does New Wave Group AB(STU:NWG0) pay dividends? If so, how much?
The Dividend Yield %  of New Wave Group AB(STU:NWG0) is 3.6% (As of Today), Highest Dividend Payout Ratio of New Wave Group AB(STU:NWG0) was 0.74. The lowest was 0.24. And the median was 0.35. The  Forward Dividend Yield % of New Wave Group AB(STU:NWG0) is 3.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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