The NAGA Group AG focuses on the development, marketing, and growth of disruptive applications for financial technology. More Details
Excellent balance sheet with high growth potential.
Share Price & News
How has NAGA Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: N4G is more volatile than 90% of German stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: N4G's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of German stocks.
7 Day Return
1 Year Return
Return vs Industry: N4G exceeded the German Software industry which returned -12.8% over the past year.
Return vs Market: N4G exceeded the German Market which returned 0.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is NAGA Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is NAGA Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: N4G (€2.66) is trading below our estimate of fair value (€6.34)
Significantly Below Fair Value: N4G is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: N4G is unprofitable, so we can't compare its PE Ratio to the DE Software industry average.
PE vs Market: N4G is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate N4G's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: N4G is good value based on its PB Ratio (1x) compared to the DE Software industry average (3.8x).
How is NAGA Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: N4G is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.2%).
Earnings vs Market: N4G is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: N4G's is expected to become profitable in the next 3 years.
Revenue vs Market: N4G's revenue (23.7% per year) is forecast to grow faster than the German market (5.8% per year).
High Growth Revenue: N4G's revenue (23.7% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if N4G's Return on Equity is forecast to be high in 3 years time
How has NAGA Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: N4G is currently unprofitable.
Growing Profit Margin: N4G is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: N4G is unprofitable, and losses have increased over the past 5 years at a rate of 21.4% per year.
Accelerating Growth: Unable to compare N4G's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: N4G is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (36.5%).
Return on Equity
High ROE: N4G has a negative Return on Equity (-3.95%), as it is currently unprofitable.
How is NAGA Group's financial position?
Financial Position Analysis
Short Term Liabilities: N4G's short term assets (€12.4M) exceed its short term liabilities (€7.8M).
Long Term Liabilities: N4G's short term assets (€12.4M) exceed its long term liabilities (€6.0M).
Debt to Equity History and Analysis
Debt Level: N4G is debt free.
Reducing Debt: N4G had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: N4G has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if N4G has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is NAGA Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate N4G's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate N4G's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if N4G's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if N4G's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of N4G's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Benjamin Bilski is a Founder at Swipy GmbH. Mr. Bilski serves as CEO & Member of Management Board at The Naga Group AG. He Founded The Naga Group AG in August 2015 and has been its Executive Director s...
CEO Compensation Analysis
Compensation vs Market: Benjamin's total compensation ($USD143.47K) is below average for companies of similar size in the German market ($USD471.10K).
Compensation vs Earnings: Benjamin's compensation has been consistent with company performance over the past year.
|Co-Founder & Chairman of Advisory Board||1.58yrs||€40.00k||no data|
|Member of Supervisory Board||no data||no data||no data|
|Member of Supervisory Board||no data||no data||no data|
|Supervisory Board Vice Chairman||no data||no data||no data|
|Supervisory Board Chairman||1.25yrs||no data||no data|
|Supervisory Board Member||1.83yrs||no data||no data|
|Supervisory Board Member||1yr||no data||no data|
Experienced Board: N4G's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.7%.
The NAGA Group AG's company bio, employee growth, exchange listings and data sources
- Name: The NAGA Group AG
- Ticker: N4G
- Exchange: XTRA
- Founded: 2015
- Industry: Application Software
- Sector: Software
- Market Cap: €108.828m
- Shares outstanding: 40.91m
- Website: https://www.naga.com
Number of Employees
- The NAGA Group AG
- Neustädter Neuer Weg 22
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|N4G||XTRA (XETRA Trading Platform)||Yes||Registered Shares||DE||EUR||Jul 2017|
|N4G||DB (Deutsche Boerse AG)||Yes||Registered Shares||DE||EUR||Jul 2017|
|0W3X||LSE (London Stock Exchange)||Yes||Registered Shares||GB||EUR||Jul 2017|
The NAGA Group AG focuses on the development, marketing, and growth of disruptive applications for financial technology. Its products include NAGA Trader, the social network for traders; NAGA Brokers, a pl...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/27 18:55|
|End of Day Share Price||2020/11/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.