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.
+ 1 more risk
NTR Holding Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr.3.98|
|52 Week High||kr.60.50|
|52 Week Low||kr.3.00|
|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
|NTR B||DK Electrical||DK Market|
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.
|NTR B volatility|
|NTR B Average Weekly Movement||30.7%|
|Electrical Industry Average Movement||6.7%|
|Market Average Movement||6.5%|
|10% most volatile stocks in DK Market||10.9%|
|10% least volatile stocks in DK Market||3.5%|
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
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
|NTR B fundamental statistics|
Is NTR B overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NTR B income statement (TTM)|
|Cost of Revenue||kr.1.30m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 22, 2022
|Earnings per share (EPS)||-0.93|
|Net Profit Margin||0.00%|
How did NTR B perform over the long term?See historical performance and comparison
829.1%Current Dividend Yield
Is NTR B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is NTR B's n/a Ratio?|
Price to Book Ratio vs Peers
How does NTR B's PB Ratio compare to its peers?
|NTR B PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
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.
|Current PB Ratio||0.07x|
|Fair PB Ratio||n/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.
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How is NTR Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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How has NTR Holding performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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.
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How is NTR Holding's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.
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What is NTR Holding current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
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.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ole Mikkelsen (57 yo)
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...
Experienced Board: NTR B's board of directors are considered experienced (8.9 years average tenure).
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 not been meaningfully diluted in the past year.
NTR Holding A/S's employee growth, exchange listings and data sources
- 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
- NTR Holding A/S
- Bredgade 30
- Capital Region of Denmark
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/25 00:00|
|End of Day Share Price||2022/06/24 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.