Snowflake Score | |
---|---|
Valuation | 6/6 |
Future Growth | 5/6 |
Past Performance | 2/6 |
Financial Health | 1/6 |
Dividends | 0/6 |
GN Stock Overview
GN Store Nord A/S develops, manufactures, and markets audio and video communications solutions for medical, professional, and consumer technology solutions in Denmark, rest of Europe, North America, and internationally.
GN Store Nord Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | kr.244.70 |
52 Week High | kr.504.60 |
52 Week Low | kr.214.70 |
Beta | 0.76 |
1 Month Change | 1.24% |
3 Month Change | 2.60% |
1 Year Change | -48.32% |
3 Year Change | -19.93% |
5 Year Change | 15.05% |
Change since IPO | 1,746.24% |
Recent News & Updates
Shareholder Returns
GN | DK Medical Equipment | DK Market | |
---|---|---|---|
7D | -1.3% | 0.9% | -1.3% |
1Y | -48.3% | -33.1% | -7.2% |
Return vs Industry: GN underperformed the Danish Medical Equipment industry which returned -33.1% over the past year.
Return vs Market: GN underperformed the Danish Market which returned -7.2% over the past year.
Price Volatility
GN volatility | |
---|---|
GN Average Weekly Movement | 8.4% |
Medical Equipment Industry Average Movement | 7.6% |
Market Average Movement | 5.9% |
10% most volatile stocks in DK Market | 11.0% |
10% least volatile stocks in DK Market | 3.2% |
Stable Share Price: GN is more volatile than 75% of Danish stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: GN's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Danish stocks.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1869 | 7,745 | Rene Svendsen-Tune | https://www.gn.com |
GN Store Nord A/S develops, manufactures, and markets audio and video communications solutions for medical, professional, and consumer technology solutions in Denmark, rest of Europe, North America, and internationally. It operates in two segments, GN Hearing and GN Audio. The GN Hearing segment produces and sells hearing instruments and products.
GN Store Nord Fundamentals Summary
GN fundamental statistics | |
---|---|
Market Cap | kr.30.07b |
Earnings (TTM) | kr.1.09b |
Revenue (TTM) | kr.15.52b |
28.7x
P/E Ratio2.0x
P/S RatioIs GN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
GN income statement (TTM) | |
---|---|
Revenue | kr.0 |
Cost of Revenue | kr.0 |
Gross Profit | kr.0 |
Other Expenses | kr.0 |
Earnings | kr.0 |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Aug 18, 2022
Earnings per share (EPS) | 8.54 |
Gross Margin | 54.01% |
Net Profit Margin | 7.03% |
Debt/Equity Ratio | 245.1% |
How did GN perform over the long term?
See historical performance and comparisonDividends
0.6%
Current Dividend Yield18%
Payout RatioValuation
Is GN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
6/6Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GN?
Other financial metrics that can be useful for relative valuation.
What is GN's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | kr.30.07b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.9x |
Enterprise Value/EBITDA | 19.3x |
PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does GN's PE Ratio compare to its peers?
GN PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 40.5x | ||
AMBU B Ambu | 74.4x | 50.2% | kr.19.0b |
DEMANT Demant | 21.2x | 9.0% | kr.53.3b |
OSSR Össur hf | 29.3x | 18.9% | kr.12.3b |
COLO B Coloplast | 39.8x | 10.7% | kr.188.7b |
GN GN Store Nord | 27.6x | 23.1% | kr.30.1b |
Price-To-Earnings vs Peers: GN is good value based on its Price-To-Earnings Ratio (28.7x) compared to the peer average (40.5x).
Price to Earnings Ratio vs Industry
How does GN's PE Ratio compare vs other companies in the European Medical Equipment Industry?
Price-To-Earnings vs Industry: GN is good value based on its Price-To-Earnings Ratio (28.7x) compared to the Danish Medical Equipment industry average (29.3x)
Price to Earnings Ratio vs Fair Ratio
What is GN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 28.7x |
Fair PE Ratio | 40.6x |
Price-To-Earnings vs Fair Ratio: GN is good value based on its Price-To-Earnings Ratio (28.7x) compared to the estimated Fair Price-To-Earnings Ratio (40.6x).
Share Price vs Fair Value
What is the Fair Price of GN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GN (DKK244.7) is trading below our estimate of fair value (DKK646.15)
Significantly Below Fair Value: GN is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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Future Growth
How is GN Store Nord forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
23.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GN's forecast earnings growth (23.1% per year) is above the savings rate (0.1%).
Earnings vs Market: GN's earnings (23.1% per year) are forecast to grow faster than the Danish market (8.3% per year).
High Growth Earnings: GN's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: GN's revenue (9.6% per year) is forecast to grow faster than the Danish market (6.1% per year).
High Growth Revenue: GN's revenue (9.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GN's Return on Equity is forecast to be high in 3 years time (25.3%)
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Past Performance
How has GN Store Nord performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
8.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GN has high quality earnings.
Growing Profit Margin: GN's current net profit margins (7%) are lower than last year (11.1%).
Past Earnings Growth Analysis
Earnings Trend: GN's earnings have grown by 8.3% per year over the past 5 years.
Accelerating Growth: GN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: GN had negative earnings growth (-32.9%) over the past year, making it difficult to compare to the Medical Equipment industry average (10.3%).
Return on Equity
High ROE: GN's Return on Equity (18.8%) is considered low.
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Financial Health
How is GN Store Nord's financial position?
Financial Health Score
1/6Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: GN's short term assets (DKK7.9B) do not cover its short term liabilities (DKK8.7B).
Long Term Liabilities: GN's short term assets (DKK7.9B) do not cover its long term liabilities (DKK12.8B).
Debt to Equity History and Analysis
Debt Level: GN's net debt to equity ratio (229.2%) is considered high.
Reducing Debt: GN's debt to equity ratio has increased from 69.5% to 245.1% over the past 5 years.
Debt Coverage: GN's debt is not well covered by operating cash flow (9.8%).
Interest Coverage: GN's interest payments on its debt are well covered by EBIT (13x coverage).
Balance Sheet
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Dividend
What is GN Store Nord current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
0.63%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GN's dividend (0.63%) isn’t notable compared to the bottom 25% of dividend payers in the Danish market (1.48%).
High Dividend: GN's dividend (0.63%) is low compared to the top 25% of dividend payers in the Danish market (6.11%).
Stability and Growth of Payments
Stable Dividend: GN is not paying a notable dividend for the Danish market, therefore no need to check if payments are stable.
Growing Dividend: GN is not paying a notable dividend for the Danish market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: GN is not paying a notable dividend for the Danish market.
Cash Payout to Shareholders
Cash Flow Coverage: GN is not paying a notable dividend for the Danish market.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
1.6yrs
Average management tenure
CEO
Rene Svendsen-Tune (67 yo)
no data
Tenure
kr.20,500,000
Compensation
Mr. Rene Svendsen-Tune serves as Chief Executive Officer at GN Store Nord A/S. He has been Vice Chairman at Nilfisk Holding A/S since March 26, 2021. Mr. Svendsen-Tune has been the Chief Executive Officer...
CEO Compensation Analysis
Compensation vs Market: Rene's total compensation ($USD2.79M) is about average for companies of similar size in the Danish market ($USD2.40M).
Compensation vs Earnings: Rene's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: GN's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Board Members
Experienced Board: GN's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
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
GN Store Nord A/S's employee growth, exchange listings and data sources
Key Information
- Name: GN Store Nord A/S
- Ticker: GN
- Exchange: CPSE
- Founded: 1869
- Industry: Health Care Equipment
- Sector: Healthcare
- Implied Market Cap: kr.30.072b
- Shares outstanding: 127.75m
- Website: https://www.gn.com
Number of Employees
Location
- GN Store Nord A/S
- Lautrupbjerg 7
- Ballerup
- Capital Region of Denmark
- 2750
- Denmark
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/18 00:00 |
End of Day Share Price | 2022/08/18 00:00 |
Earnings | 2022/06/30 |
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.