company background image
NTR

NTR Holding CPSE:NTR B Stock Report

Last Price

kr.3.98

Market Cap

kr.9.8m

7D

-78.9%

1Y

-92.0%

Updated

25 Jun, 2022

Data

Company Financials
NTR B fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends2/6

NTR B Stock Overview

NTR Holding A/S produces and sells survivor location lights for life jackets, life rafts, and life buoys in Denmark and internationally.

NTR Holding Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for NTR Holding
Historical stock prices
Current Share Pricekr.3.98
52 Week Highkr.60.50
52 Week Lowkr.3.00
Beta0.72
1 Month Change-78.60%
3 Month Change-91.84%
1 Year Change-92.01%
3 Year Change-88.36%
5 Year Change-88.79%
Change since IPO-99.13%

Recent News & Updates

Shareholder Returns

NTR BDK ElectricalDK Market
7D-78.9%1.6%4.8%
1Y-92.0%-28.2%-1.2%

Return vs Industry: NTR B underperformed the Danish Electrical industry which returned -28.2% over the past year.

Return vs Market: NTR B underperformed the Danish Market which returned -1.2% over the past year.

Price Volatility

Is NTR B's price volatile compared to industry and market?
NTR B volatility
NTR B Average Weekly Movement30.7%
Electrical Industry Average Movement6.7%
Market Average Movement6.5%
10% most volatile stocks in DK Market10.9%
10% least volatile stocks in DK Market3.5%

Stable Share Price: NTR B is more volatile than 90% of Danish stocks over the past 3 months, typically moving +/- 31% a week.

Volatility Over Time: NTR B's weekly volatility has increased from 17% to 31% over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a1Ole Mikkelsenhttps://www.ntr.dk/dk

NTR Holding A/S produces and sells survivor location lights for life jackets, life rafts, and life buoys in Denmark and internationally. It also develops and markets oil level alarms; and salinometers for freshwater generators and boilers. The company is based in Copenhagen, Denmark.

NTR Holding Fundamentals Summary

How do NTR Holding's earnings and revenue compare to its market cap?
NTR B fundamental statistics
Market Capkr.9.85m
Earnings (TTM)-kr.2.30m
Revenue (TTM)n/a

0.0x

P/S Ratio

-4.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NTR B income statement (TTM)
Revenuekr.0
Cost of Revenuekr.1.30m
Gross Profit-kr.1.30m
Other Expenseskr.1.00m
Earnings-kr.2.30m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 22, 2022

Earnings per share (EPS)-0.93
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio1.0%

How did NTR B perform over the long term?

See historical performance and comparison

Dividends

829.1%

Current Dividend Yield

-3,551%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is NTR B undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NTR B?

Other financial metrics that can be useful for relative valuation.

NTR B key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does NTR B's PB Ratio compare to its peers?

NTR B PB Ratio vs Peers
The above table shows the PB ratio for NTR B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average2x

Price-To-Book vs Peers: NTR B is good value based on its Price-To-Book Ratio (0.1x) compared to the peer average (2x).


Price to Earnings Ratio vs Industry

How does NTR B's PE Ratio compare vs other companies in the Electrical Industry?

Price-To-Book vs Industry: NTR B is good value based on its Price-To-Book Ratio (0.1x) compared to the Danish Electrical industry average (1.1x)


Price to Book Ratio vs Fair Ratio

What is NTR B's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NTR B PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.07x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate NTR B's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of NTR B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NTR B (DKK3.98) is trading below our estimate of fair value (DKK554.84)

Significantly Below Fair Value: NTR B is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NTR B's PEG Ratio to determine if it is good value.


Discover undervalued companies

Future Growth

How is NTR Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


24.2%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as NTR Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine whether NTR Holding is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • NTR Holding competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has NTR Holding performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-15.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: NTR B is currently unprofitable.

Growing Profit Margin: NTR B is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NTR B is unprofitable, and losses have increased over the past 5 years at a rate of 15.5% per year.

Accelerating Growth: Unable to compare NTR B's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NTR B is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (26.1%).


Return on Equity

High ROE: NTR B has a negative Return on Equity (-1.71%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is NTR Holding's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: NTR B's short term assets (DKK137.5M) exceed its short term liabilities (DKK2.9M).

Long Term Liabilities: NTR B has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: NTR B has more cash than its total debt.

Reducing Debt: NTR B's debt to equity ratio has reduced from 26.7% to 1% over the past 5 years.

Debt Coverage: NTR B's debt is well covered by operating cash flow (169.2%).

Interest Coverage: Insufficient data to determine if NTR B's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies

Dividend

What is NTR Holding current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


829.15%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: NTR B's dividend (829.15%) is higher than the bottom 25% of dividend payers in the Danish market (1.45%).

High Dividend: NTR B's dividend (829.15%) is in the top 25% of dividend payers in the Danish market (6.62%)


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, NTR B has been paying a dividend for less than 10 years.

Growing Dividend: NTR B's dividend payments have increased, but the company has only paid a dividend for 3 years.


Earnings Payout to Shareholders

Earnings Coverage: NTR B is paying a dividend but the company is unprofitable.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (5444.3%), NTR B's dividend payments are not well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

8.9yrs

Average board tenure


CEO

Ole Mikkelsen (57 yo)

9.42yrs

Tenure

Mr. Ole Mikkelsen has been the Chief Executive Officer and Director at NTR Holding A/S since 2013. Mr. Mikkelsen serves as a Managing Director and Director at NTR Invest A/S. He serves as a Managing Direct...


Board Members

Experienced Board: NTR B's board of directors are considered experienced (8.9 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

NTR Holding A/S's employee growth, exchange listings and data sources


Key Information

  • Name: NTR Holding A/S
  • Ticker: NTR B
  • Exchange: CPSE
  • Founded: NaN
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Implied Market Cap: kr.9.849m
  • Shares outstanding: 2.47m
  • Website: https://www.ntr.dk/dk

Number of Employees


Location

  • NTR Holding A/S
  • Bredgade 30
  • Copenhagen
  • Capital Region of Denmark
  • 1260
  • Denmark

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.