Newcap Holding AS (OCSE:NEWCAP) Quality Rank


OCSE:NEWCAP Newcap Holding AS OCSE:NEWCAP
45 GF Score
Price kr426.00
GF Value kr7,391.40
Valuation Significantly Undervalued
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What is Newcap Holding AS Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Newcap Holding AS Quality Rank Related Terms

OCSE:NEWCAP
45GF Score
Newcap Holding AS OCSE:NEWCAP
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Newcap Holding AS (OCSE:NEWCAP) Overvalued in 2026?

Based on GuruFocus' analysis, Newcap Holding AS stock appears to be undervalued. The current stock price of kr426.00 is trading 94.2% below its estimated GF Value™ of kr7,391.40. GuruFocus considers Newcap Holding AS to be Significantly Undervalued.

Key valuation signals for OCSE:NEWCAP:

  • Quality Rank:
  • GF Value™: kr7,391.40 vs. price of kr426.00 (94.2% below fair value)
  • GF Score™: 45/100

No single metric tells the full story. See the OCSE:NEWCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Newcap Holding AS Business Description

Address Oslo Plads 2, Kobenhavn, DNK, 2100
Newcap Holding AS through its subsidiaries is engaged in the financial sector. The company's activities are divided into three business areas, Private Financial Services, Broker Services and Asset Management. It provides asset management, savings and insurance services in Sweden.
45GF Score

Get the complete analysis for OCSE:NEWCAP

Quality Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr426.00
Price
kr7,391.40
GF Value