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NORT

North MediaCPSE:NORTHM Stock Report

Market Cap

kr.2.2b

7D

5.4%

1Y

77.4%

Updated

18 Oct, 2021

Data

Company Financials +
NORTHM fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends5/6

NORTHM Overview

North Media A/S engages in the media business in Denmark.

Price History & Performance

Summary of all time highs, changes and price drops for North Media
Historical stock prices
Current Share Pricekr.121.00
52 Week Highkr.61.60
52 Week Lowkr.138.80
Beta1.54
1 Month Change-1.14%
3 Month Change8.62%
1 Year Change77.42%
3 Year Change257.99%
5 Year Change752.11%
Change since IPO340.00%

Recent News & Updates

Sep 14
With EPS Growth And More, North Media (CPH:NORTHM) Is Interesting

With EPS Growth And More, North Media (CPH:NORTHM) Is Interesting

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Aug 14
Is North Media (CPH:NORTHM) Using Too Much Debt?

Is North Media (CPH:NORTHM) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Jun 14
Should You Think About Buying North Media A/S (CPH:NORTHM) Now?

Should You Think About Buying North Media A/S (CPH:NORTHM) Now?

North Media A/S ( CPH:NORTHM ), is not the largest company out there, but it led the CPSE gainers with a relatively...

Apr 10
North Media (CPH:NORTHM) Has A Rock Solid Balance Sheet

North Media (CPH:NORTHM) Has A Rock Solid Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

NORTHMDK MediaDK Market
7D5.4%-0.4%3.1%
1Y77.4%22.5%22.6%

Return vs Industry: NORTHM exceeded the Danish Media industry which returned 22.5% over the past year.

Return vs Market: NORTHM exceeded the Danish Market which returned 22.6% over the past year.

Price Volatility

Is NORTHM's price volatile compared to industry and market?
NORTHM volatility
NORTHM Beta1.54
Industry Beta1.04
Market Beta1

Stable Share Price: NORTHM is not significantly more volatile than the rest of Danish stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: NORTHM's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1965406n/ahttps://www.northmedia.dk

North Media A/S engages in the media business in Denmark. The company disseminates offers and information to various Danish consumers through minetilbud.dk; and distributes advertising materials, leaflets, local newspapers, and direct mails. It also provides logistical services, including packing leaflets for local Danish clients and for Deutsche Post.

North Media Fundamentals Summary


Earnings & Revenue

Key profitability statistics from the latest earnings report
NORTHM income statement (TTM)
Revenuekr.1.04b
Cost of Revenuekr.416.80m
Gross Profitkr.619.90m
Expenseskr.300.20m
Earningskr.319.70m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)17.62
Gross Margin59.80%
Net Profit Margin30.84%
Debt/Equity Ratio12.6%

How did NORTHM perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

28%

Payout Ratio

Valuation

Is North Media undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: NORTHM (DKK121) is trading below our estimate of fair value (DKK326.21)

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


Price To Earnings Ratio

PE vs Industry: NORTHM is good value based on its PE Ratio (6.9x) compared to the European Media industry average (18.4x).

PE vs Market: NORTHM is good value based on its PE Ratio (6.9x) compared to the Danish market (16.3x).


Price to Earnings Growth Ratio

PEG Ratio: NORTHM's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: NORTHM is overvalued based on its PB Ratio (2.3x) compared to the XE Media industry average (1.8x).


Future Growth

How is North Media forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

-6.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: NORTHM's earnings are forecast to decline over the next 3 years (-6.8% per year).

Earnings vs Market: NORTHM's earnings are forecast to decline over the next 3 years (-6.8% per year).

High Growth Earnings: NORTHM's earnings are forecast to decline over the next 3 years.

Revenue vs Market: NORTHM's revenue (2.5% per year) is forecast to grow slower than the Danish market (7.3% per year).

High Growth Revenue: NORTHM's revenue (2.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: NORTHM's Return on Equity is forecast to be low in 3 years time (15.8%).


Past Performance

How has North Media performed over the past 5 years?

63.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NORTHM has a high level of non-cash earnings.

Growing Profit Margin: NORTHM's current net profit margins (30.8%) are higher than last year (22.1%).


Past Earnings Growth Analysis

Earnings Trend: NORTHM has become profitable over the past 5 years, growing earnings by 63.7% per year.

Accelerating Growth: NORTHM's earnings growth over the past year (38.7%) is below its 5-year average (63.7% per year).

Earnings vs Industry: NORTHM earnings growth over the past year (38.7%) underperformed the Media industry 43.3%.


Return on Equity

High ROE: NORTHM's Return on Equity (33.4%) is considered high.


Financial Health

How is North Media's financial position?


Financial Position Analysis

Short Term Liabilities: NORTHM's short term assets (DKK860.1M) exceed its short term liabilities (DKK146.1M).

Long Term Liabilities: NORTHM's short term assets (DKK860.1M) exceed its long term liabilities (DKK123.4M).


Debt to Equity History and Analysis

Debt Level: NORTHM's debt to equity ratio (12.6%) is considered satisfactory.

Reducing Debt: NORTHM's debt to equity ratio has reduced from 30.8% to 12.6% over the past 5 years.

Debt Coverage: NORTHM's debt is well covered by operating cash flow (86.9%).

Interest Coverage: NORTHM earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is North Media current dividend yield, its reliability and sustainability?

4.13%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: NORTHM's dividend (4.13%) is higher than the bottom 25% of dividend payers in the Danish market (1.14%).

High Dividend: NORTHM's dividend (4.13%) is in the top 25% of dividend payers in the Danish market (3.08%)


Stability and Growth of Payments

Stable Dividend: NORTHM's dividend payments have been volatile in the past 10 years.

Growing Dividend: NORTHM's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (28.2%), NORTHM's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: NORTHM's dividends in 3 years are forecast to be well covered by earnings (42.5% payout ratio).


Next Steps

Management

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

3.5yrs

Average management tenure


CEO

North Media has no CEO, or we have no data on them.


Leadership Team

Experienced Management: NORTHM's management team is considered experienced (3.5 years average tenure).


Board Members

Experienced Board: NORTHM's board of directors are not considered experienced ( 1.5 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

North Media A/S's employee growth, exchange listings and data sources


Key Information

  • Name: North Media A/S
  • Ticker: NORTHM
  • Exchange: CPSE
  • Founded: 1965
  • Industry: Publishing
  • Sector: Media
  • Market Cap: kr.2.196b
  • Shares outstanding: 18.15m
  • Website: https://www.northmedia.dk

Number of Employees


Location

  • North Media A/S
  • Gladsaxe Moellevej 28
  • Søborg
  • Capital Region of Denmark
  • 2860
  • Denmark

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 21:38
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.