NORDIC Stock Overview
Nordic Shipholding A/S operates as a ship owning company in Denmark. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Nordic Shipholding A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | DKK 0.04 |
| 52 Week High | DKK 0.07 |
| 52 Week Low | DKK 0.03 |
| Beta | 0.41 |
| 1 Month Change | -14.89% |
| 3 Month Change | -27.01% |
| 1 Year Change | -36.10% |
| 3 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
Robust Earnings May Not Tell The Whole Story For Nordic Shipholding (CPH:NORDIC)
Mar 30Shareholder Returns
| NORDIC | DK Shipping | DK Market | |
|---|---|---|---|
| 7D | 0% | -3.6% | -2.2% |
| 1Y | -36.1% | -10.5% | 7.9% |
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
| NORDIC volatility | |
|---|---|
| NORDIC Average Weekly Movement | 16.6% |
| Shipping Industry Average Movement | 5.0% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in DK Market | 10.9% |
| 10% least volatile stocks in DK Market | 2.6% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 1 | n/a | www.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
| NORDIC fundamental statistics | |
|---|---|
| Market cap | DKK 16.25m |
| Earnings (TTM) | -DKK 11.30m |
| Revenue (TTM) | n/a |
-56.0x
P/S Ratio-1.4x
P/E RatioIs NORDIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NORDIC income statement (TTM) | |
|---|---|
| Revenue | -US$43.00k |
| Cost of Revenue | US$262.00k |
| Gross Profit | -US$305.00k |
| Other Expenses | US$1.37m |
| Earnings | -US$1.67m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0041 |
| Gross Margin | 709.30% |
| Net Profit Margin | 3,890.70% |
| Debt/Equity Ratio | -109.6% |
How did NORDIC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/12/30 09:53 |
| End of Day Share Price | 2023/12/27 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nordic Shipholding A/S is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Finn Petersen | Nordea Markets |