| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
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.
Rewards
Risk Analysis
Dividend of 829.15% is not well covered by earnings or forecast to be in the next 3 years
+ 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 |
| Beta | 0.72 |
| 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 B | DK Electrical | DK 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
| 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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 1 | Ole Mikkelsen | https://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
| NTR B fundamental statistics | |
|---|---|
| Market Cap | kr.9.85m |
| Earnings (TTM) | -kr.2.30m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-4.3x
P/E RatioIs NTR B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NTR B income statement (TTM) | |
|---|---|
| Revenue | kr.0 |
| Cost of Revenue | kr.1.30m |
| Gross Profit | -kr.1.30m |
| Other Expenses | kr.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 Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 1.0% |
How did NTR B perform over the long term?
See historical performance and comparisonDividends
829.1%
Current Dividend Yield-3,551%
Payout RatioValuation
Is NTR B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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.
| What is NTR B's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | kr.9.85m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
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 |
|---|---|---|---|
| Peer Average | 2x |
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.
| Fair Ratio | |
|---|---|
| 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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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
0/6Future 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
0/6Past 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
5/6Financial 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
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Dividend
What is NTR Holding current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend 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.
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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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/25 00:00 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.