NTR Holding
Market Cap
kr.106.9m
Last Updated
2021/01/16 18:14 UTC
Data Sources
Company Financials
Executive Summary
NTR Holding A/S engages in the production and sale of survivor location lights for life jackets, life rafts, and life buoys worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and good value.
Share Price & News
How has NTR Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NTR B is not significantly more volatile than the rest of Danish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: NTR B's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
0%
NTR B
-4.8%
DK Electrical
-2.1%
DK Market
1 Year Return
8.5%
NTR B
37.9%
DK Electrical
23.6%
DK Market
Return vs Industry: NTR B underperformed the Danish Electrical industry which returned 38.3% over the past year.
Return vs Market: NTR B underperformed the Danish Market which returned 23.9% over the past year.
Shareholder returns
| NTR B | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | -4.8% | -2.1% |
| 30 Day | -0.5% | 9.9% | 2.8% |
| 90 Day | 8.5% | 21.2% | 5.2% |
| 1 Year | 15.5%8.5% | 41.3%37.9% | 26.0%23.6% |
| 3 Year | 30.9%16.8% | 56.6%44.7% | 52.4%40.5% |
| 5 Year | 61.5%44.0% | 138.3%9.7% | 70.7%48.8% |
Long-Term Price Volatility Vs. Market
How volatile is NTR Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
We Think NTR Holding (CPH:NTR B) Can Stay On Top Of Its Debt2 months ago | Simply Wall St
Are Dividend Investors Getting More Than They Bargained For With NTR Holding A/S's (CPH:NTR B) Dividend?3 months ago | Simply Wall St
Subdued Growth No Barrier To NTR Holding A/S' (CPH:NTR B) PriceValuation
Is NTR Holding undervalued compared to its fair value and its price relative to the market?
38.6%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NTR B (DKK43.2) is trading below our estimate of fair value (DKK70.32)
Significantly Below Fair Value: NTR B is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: NTR B is good value based on its PE Ratio (20.2x) compared to the XE Electrical industry average (31x).
PE vs Market: NTR B is poor value based on its PE Ratio (20.2x) compared to the Danish market (17.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NTR B's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NTR B is good value based on its PB Ratio (0.8x) compared to the XE Electrical industry average (3.2x).
Next Steps
Future Growth
How is NTR Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
28.6%
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.
Next Steps
- 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.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has NTR Holding performed over the past 5 years?
52.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NTR B has high quality earnings.
Growing Profit Margin: NTR B's current net profit margins (6.6%) are lower than last year (8.8%).
Past Earnings Growth Analysis
Earnings Trend: NTR B has become profitable over the past 5 years, growing earnings by 52.5% per year.
Accelerating Growth: NTR B's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: NTR B had negative earnings growth (-27.3%) over the past year, making it difficult to compare to the Electrical industry average (-3.9%).
Return on Equity
High ROE: NTR B's Return on Equity (4.1%) is considered low.
Next Steps
Financial Health
How is NTR Holding's financial position?
Financial Position Analysis
Short Term Liabilities: NTR B's short term assets (DKK36.1M) exceed its short term liabilities (DKK14.2M).
Long Term Liabilities: NTR B's short term assets (DKK36.1M) exceed its long term liabilities (DKK6.0M).
Debt to Equity History and Analysis
Debt Level: NTR B's debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: NTR B's debt to equity ratio has reduced from 46.6% to 7.2% over the past 5 years.
Debt Coverage: NTR B's debt is well covered by operating cash flow (125.8%).
Interest Coverage: NTR B's interest payments on its debt are well covered by EBIT (14.4x coverage).
Balance Sheet
Next Steps
Dividend
What is NTR Holding current dividend yield, its reliability and sustainability?
4.63%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NTR B's dividend (4.63%) is higher than the bottom 25% of dividend payers in the Danish market (0.93%).
High Dividend: NTR B's dividend (4.63%) is in the top 25% of dividend payers in the Danish market (3.49%)
Stability and Growth of Payments
Stable Dividend: NTR B's dividend payments have been volatile in the past 10 years.
Growing Dividend: NTR B's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (93.4%), NTR B's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Ole Mikkelsen (56 yo)
8yrs
Tenure
Mr. Ole Mikkelsen has been the Chief Executive Officer 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 Director at NTR Hol...
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 company bio, employee growth, exchange listings and data sources
Key Information
- Name: NTR Holding A/S
- Ticker: NTR B
- Exchange: CPSE
- Founded: 1959
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Market Cap: kr.106.907m
- Shares outstanding: 2.47m
- Website: https://www.ntr.dk
Number of Employees
Location
- NTR Holding A/S
- Bredgade 30
- Copenhagen
- Capital Region of Denmark
- 1260
- Denmark
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| NTR B | CPSE (OMX Nordic Exchange Copenhagen) | Yes | Class B Shares | DK | DKK | Jan 1992 |
| 0M1Y | LSE (London Stock Exchange) | Yes | Class B Shares | GB | DKK | Jan 1992 |
| NTRBC | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Class B Shares | GB | DKK | Jan 1992 |
Biography
NTR Holding A/S engages in the production and sale of survivor location lights for life jackets, life rafts, and life buoys worldwide. It also develops and markets oil level alarms; and salinometers for fr...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/16 18:14 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.