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Nordic Shipholding CPSE:NORDIC Stock Report

Last Price

DKK 0.04

Market Cap

DKK 16.2m

7D

0%

1Y

-36.1%

Updated

30 Dec, 2023

Data

Company Financials

Nordic Shipholding A/S

CPSE:NORDIC Stock Report

Market Cap: DKK 16.2m

NORDIC Stock Overview

Nordic Shipholding A/S operates as a ship owning company in Denmark. More details

NORDIC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Nordic Shipholding A/S Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Nordic Shipholding
Historical stock prices
Current Share PriceDKK 0.04
52 Week HighDKK 0.07
52 Week LowDKK 0.03
Beta0.41
11 Month Change-14.89%
3 Month Change-27.01%
1 Year Change-36.10%
33 Year Change-88.37%
5 Year Change-90.00%
Change since IPO-99.96%

Recent News & Updates

Estimating The Intrinsic Value Of Nordic Shipholding A/S (CPH:NORDIC)

Jul 25
Estimating The Intrinsic Value Of Nordic Shipholding A/S (CPH:NORDIC)

Robust Earnings May Not Tell The Whole Story For Nordic Shipholding (CPH:NORDIC)

Mar 30
Robust Earnings May Not Tell The Whole Story For Nordic Shipholding (CPH:NORDIC)

Recent updates

Estimating The Intrinsic Value Of Nordic Shipholding A/S (CPH:NORDIC)

Jul 25
Estimating The Intrinsic Value Of Nordic Shipholding A/S (CPH:NORDIC)

Robust Earnings May Not Tell The Whole Story For Nordic Shipholding (CPH:NORDIC)

Mar 30
Robust Earnings May Not Tell The Whole Story For Nordic Shipholding (CPH:NORDIC)

We Think Nordic Shipholding (CPH:NORDIC) Is Taking Some Risk With Its Debt

Feb 08
We Think Nordic Shipholding (CPH:NORDIC) Is Taking Some Risk With Its Debt

Shareholder Returns

NORDICDK ShippingDK Market
7D0%3.2%-3.1%
1Y-36.1%8.3%5.7%

Return vs Industry: NORDIC underperformed the Danish Shipping industry which returned -6.9% over the past year.

Return vs Market: NORDIC underperformed the Danish Market which returned 19.4% over the past year.

Price Volatility

Is NORDIC's price volatile compared to industry and market?
NORDIC volatility
NORDIC Average Weekly Movement16.6%
Shipping Industry Average Movement5.2%
Market Average Movement4.2%
10% most volatile stocks in DK Market10.5%
10% least volatile stocks in DK Market2.4%

Stable Share Price: NORDIC's share price has been volatile over the past 3 months.

Volatility Over Time: NORDIC's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Danish stocks.

About the Company

FoundedEmployeesCEOWebsite
19841n/awww.nordicshipholding.com

Nordic Shipholding A/S operates as a ship owning company in Denmark. The company was formerly known as Nordic Tankers A/S and changed its name to Nordic Shipholding A/S in 2012. Nordic Shipholding A/S was founded in 1984 and is based in Copenhagen, Denmark.

Nordic Shipholding A/S Fundamentals Summary

How do Nordic Shipholding's earnings and revenue compare to its market cap?
NORDIC fundamental statistics
Market capDKK 16.25m
Earnings (TTM)-DKK 11.30m
Revenue (TTM)n/a

-56.0x

P/S Ratio

-1.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NORDIC income statement (TTM)
Revenue-US$43.00k
Cost of RevenueUS$262.00k
Gross Profit-US$305.00k
Other ExpensesUS$1.37m
Earnings-US$1.67m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.0041
Gross Margin709.30%
Net Profit Margin3,890.70%
Debt/Equity Ratio-109.6%

How did NORDIC perform over the long term?

See historical performance and comparison