Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 5/6 |
Past Performance | 3/6 |
Financial Health | 4/6 |
Dividends | 0/6 |
NETC Stock Overview
Netcompany Group A/S, an IT services company, delivers business critical IT solutions to public and private sector customers in Denmark, Norway, the United Kingdom, the Netherlands, Belgium, Luxembourg, Greece, Spain, and internationally.
Netcompany Group Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | kr.389.20 |
52 Week High | kr.861.50 |
52 Week Low | kr.338.00 |
Beta | 0.75 |
1 Month Change | -2.55% |
3 Month Change | -12.03% |
1 Year Change | -44.76% |
3 Year Change | 47.20% |
5 Year Change | n/a |
Change since IPO | 93.63% |
Recent News & Updates
Netcompany Group A/S' (CPH:NETC) Intrinsic Value Is Potentially 50% Above Its Share Price
Does the June share price for Netcompany Group A/S ( CPH:NETC ) reflect what it's really worth? Today, we will estimate...
Netcompany Group (CPH:NETC) Is Looking To Continue Growing Its Returns On Capital
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Shareholder Returns
NETC | DK Software | DK Market | |
---|---|---|---|
7D | 5.9% | 6.6% | 4.8% |
1Y | -44.8% | -39.7% | -1.2% |
Return vs Industry: NETC underperformed the Danish Software industry which returned -41.3% over the past year.
Return vs Market: NETC underperformed the Danish Market which returned -4% over the past year.
Price Volatility
NETC volatility | |
---|---|
NETC Average Weekly Movement | 7.1% |
Software Industry Average Movement | 9.0% |
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: NETC is not significantly more volatile than the rest of Danish stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: NETC's weekly volatility (7%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2000 | 6,513 | Andre Rogaczewski | https://www.netcompany.com |
Netcompany Group A/S, an IT services company, delivers business critical IT solutions to public and private sector customers in Denmark, Norway, the United Kingdom, the Netherlands, Belgium, Luxembourg, Greece, Spain, and internationally. It is involved in the development, maintenance, and operation of business-critical IT solutions for various areas, such as digital Web and self-service solutions, application development, cognitive computing, e-commerce and product information management (PIM), ERP, CRM and marketing, application management, case and document management, operation and infrastructure, data and insight, application and mobile, and organizational implementation. The company serves customers in finance, government, manufacturing and engineering, municipality, organization, region, retail and trade, service, unemployment insurance fund and union, telecommunication and media, and energy and utility markets.
Netcompany Group Fundamentals Summary
NETC fundamental statistics | |
---|---|
Market Cap | kr.19.12b |
Earnings (TTM) | kr.510.00m |
Revenue (TTM) | kr.4.15b |
37.5x
P/E Ratio4.6x
P/S RatioIs NETC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
NETC income statement (TTM) | |
---|---|
Revenue | kr.4.15b |
Cost of Revenue | kr.2.72b |
Gross Profit | kr.1.42b |
Other Expenses | kr.914.91m |
Earnings | kr.510.00m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 11, 2022
Earnings per share (EPS) | 10.38 |
Gross Margin | 34.35% |
Net Profit Margin | 12.29% |
Debt/Equity Ratio | 71.4% |
How did NETC perform over the long term?
See historical performance and comparisonValuation
Is NETC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings 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 NETC?
Other financial metrics that can be useful for relative valuation.
What is NETC's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | kr.19.12b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.1x |
Enterprise Value/EBITDA | 24.9x |
PEG Ratio | 1.4x |
Price to Earnings Ratio vs Peers
How does NETC's PE Ratio compare to its peers?
NETC PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 78.2x |
Price-To-Earnings vs Peers: NETC is good value based on its Price-To-Earnings Ratio (37.5x) compared to the peer average (78.2x).
Price to Earnings Ratio vs Industry
How does NETC's PE Ratio compare vs other companies in the Software Industry?
Price-To-Earnings vs Industry: NETC is good value based on its Price-To-Earnings Ratio (37.5x) compared to the Danish Software industry average (109.9x)
Price to Earnings Ratio vs Fair Ratio
What is NETC'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 | 37.5x |
Fair PE Ratio | 32.2x |
Price-To-Earnings vs Fair Ratio: NETC is expensive based on its Price-To-Earnings Ratio (37.5x) compared to the estimated Fair Price-To-Earnings Ratio (32.2x).
Share Price vs Fair Value
What is the Fair Price of NETC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NETC (DKK389.2) is trading below our estimate of fair value (DKK560.68)
Significantly Below Fair Value: NETC is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: NETC is poor value based on its PEG Ratio (1.4x)
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Future Growth
How is Netcompany Group forecast to perform in the next 1 to 3 years based on estimates from 7 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
26.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NETC's forecast earnings growth (26.9% per year) is above the savings rate (0.09%).
Earnings vs Market: NETC's earnings (26.9% per year) are forecast to grow faster than the Danish market (9.7% per year).
High Growth Earnings: NETC's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: NETC's revenue (17% per year) is forecast to grow faster than the Danish market (6.5% per year).
High Growth Revenue: NETC's revenue (17% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NETC's Return on Equity is forecast to be high in 3 years time (22.8%)
Discover growth companies
Past Performance
How has Netcompany Group performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
29.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NETC has high quality earnings.
Growing Profit Margin: NETC's current net profit margins (12.3%) are lower than last year (14.3%).
Past Earnings Growth Analysis
Earnings Trend: NETC's earnings have grown significantly by 29.4% per year over the past 5 years.
Accelerating Growth: NETC's earnings growth over the past year (19%) is below its 5-year average (29.4% per year).
Earnings vs Industry: NETC earnings growth over the past year (19%) exceeded the Software industry 16.5%.
Return on Equity
High ROE: NETC's Return on Equity (16.2%) is considered low.
Discover strong past performing companies
Financial Health
How is Netcompany Group's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: NETC's short term assets (DKK2.7B) exceed its short term liabilities (DKK1.4B).
Long Term Liabilities: NETC's short term assets (DKK2.7B) exceed its long term liabilities (DKK2.5B).
Debt to Equity History and Analysis
Debt Level: NETC's net debt to equity ratio (61.1%) is considered high.
Reducing Debt: NETC's debt to equity ratio has reduced from 92.1% to 71.4% over the past 5 years.
Debt Coverage: NETC's debt is not well covered by operating cash flow (18.6%).
Interest Coverage: NETC's interest payments on its debt are well covered by EBIT (31.7x coverage).
Balance Sheet
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Dividend
What is Netcompany Group current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
0.88%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NETC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NETC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NETC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NETC's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: NETC is not paying a notable dividend for the Danish market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as NETC has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
5.4yrs
Average management tenure
CEO
Andre Rogaczewski (53 yo)
22.42yrs
Tenure
kr.11,537,000
Compensation
Mr. Andre Rogaczewski has been an Independent Director of Spar Nord Bank A/S since April 7, 2021. Mr. Rogaczewski is the Co-Founder of Netcompany Group A/S in 2000 and serves as its Chief Executive Officer...
CEO Compensation Analysis
Compensation vs Market: Andre's total compensation ($USD1.64M) is about average for companies of similar size in the Danish market ($USD2.06M).
Compensation vs Earnings: Andre's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: NETC's management team is seasoned and experienced (5.4 years average tenure).
Board Members
Experienced Board: NETC's board of directors are not considered experienced ( 2.6 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
Netcompany Group A/S's employee growth, exchange listings and data sources
Key Information
- Name: Netcompany Group A/S
- Ticker: NETC
- Exchange: CPSE
- Founded: 2000
- Industry: Application Software
- Sector: Software
- Implied Market Cap: kr.19.123b
- Shares outstanding: 49.14m
- Website: https://www.netcompany.com
Number of Employees
Location
- Netcompany Group A/S
- Gronningen 17
- Copenhagen
- Capital Region of Denmark
- 1270
- Denmark
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/24 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.