CNI Nordic 5 AB (NGM:CNI5 PREF P2) ROC %: % (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NGM:CNI5 PREF P2 CNI Nordic 5 AB NGM:CNI5 PREF P2
34 GF Score
Price kr320.00
! 2 Warning Signs
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What is CNI Nordic 5 AB ROC %?

CNI Nordic 5 AB NGM:CNI5 PREF P2 34 ROC % is % as of Dec. 2025. GuruFocus rates NGM:CNI5 PREF P2 with a GF Score™ of 34/100. The stock has 2 warning signs investors should review.

ROC %does not apply to banks.

NGM:CNI5 PREF P2
34GF Score
CNI Nordic 5 AB NGM:CNI5 PREF P2
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
CNI Nordic 5 AB (NGM:CNI5 PREF P2) has a ROC % of % as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on CNI Nordic 5 AB and its competitors.
Is CNI Nordic 5 AB's ROC % too high?
CNI Nordic 5 AB's current ROC % is %. Overall, CNI Nordic 5 AB has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does CNI Nordic 5 AB's ROC % compare to BLK and BX?
CNI Nordic 5 AB's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.24, based on 717 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on CNI Nordic 5 AB and its competitors. For the Asset Management industry, the median ROC % is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CNI Nordic 5 AB's current ROC % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CNI Nordic 5 AB stock overvalued right now?
CNI Nordic 5 AB (NGM:CNI5 PREF P2) has a current ROC % of %. The current ROC % is %. CNI Nordic 5 AB's overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For CNI Nordic 5 AB (NGM:CNI5 PREF P2), the current ROC % is % as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CNI Nordic 5 AB Business Description

Address Sveavagen 24, Stockholm, SWE, 111 57
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.
34GF Score

Get the complete analysis for NGM:CNI5 PREF P2

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

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