NTG Nordic Transport Group A/S, through its subsidiaries, provides cargo transportation services through truck, ship, and aircraft in Denmark and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr.545.00|
|52 Week High||kr.148.00|
|52 Week Low||kr.586.00|
|1 Month Change||5.62%|
|3 Month Change||17.97%|
|1 Year Change||219.65%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||515.82%|
Recent News & Updates
Does NTG Nordic Transport Group (CPH:NTG) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
|NTG||DK Transportation||DK Market|
Return vs Industry: NTG exceeded the Danish Transportation industry which returned 42.2% over the past year.
Return vs Market: NTG exceeded the Danish Market which returned 25.3% over the past year.
Stable Share Price: NTG is more volatile than 75% of Danish stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: NTG's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Danish stocks.
About the Company
NTG Nordic Transport Group A/S, through its subsidiaries, provides cargo transportation services through truck, ship, and aircraft in Denmark and internationally. The company operates in two divisions, Road & Logistics and Air & Ocean. It offers project transportation, warehousing/logistics, customs, express, and other services, as well as road, air, and sea freight transportation services.
NTG Nordic Transport Group Fundamentals Summary
|NTG fundamental statistics|
Is NTG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NTG income statement (TTM)|
|Cost of Revenue||kr.4.68b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 11, 2021
|Earnings per share (EPS)||10.76|
|Net Profit Margin||3.97%|
How did NTG perform over the long term?See historical performance and comparison
Is NTG Nordic Transport Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NTG (DKK545) is trading below our estimate of fair value (DKK627.43)
Significantly Below Fair Value: NTG is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: NTG is poor value based on its PE Ratio (50.6x) compared to the European Transportation industry average (23.1x).
PE vs Market: NTG is poor value based on its PE Ratio (50.6x) compared to the Danish market (16.6x).
Price to Earnings Growth Ratio
PEG Ratio: NTG is poor value based on its PEG Ratio (2.4x)
Price to Book Ratio
PB vs Industry: NTG is overvalued based on its PB Ratio (25.4x) compared to the XE Transportation industry average (1.6x).
How is NTG Nordic Transport Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NTG's forecast earnings growth (20.9% per year) is above the savings rate (0.1%).
Earnings vs Market: NTG's earnings (20.9% per year) are forecast to grow faster than the Danish market (9.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: NTG's revenue (13.2% per year) is forecast to grow faster than the Danish market (7.3% per year).
High Growth Revenue: NTG's revenue (13.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NTG's Return on Equity is forecast to be high in 3 years time (36.8%)
How has NTG Nordic Transport Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NTG has high quality earnings.
Growing Profit Margin: NTG's current net profit margins (4%) are higher than last year (0.04%).
Past Earnings Growth Analysis
Earnings Trend: NTG's earnings have grown significantly by 59.9% per year over the past 5 years.
Accelerating Growth: NTG's earnings growth over the past year (9979.7%) exceeds its 5-year average (59.9% per year).
Earnings vs Industry: NTG earnings growth over the past year (9979.7%) exceeded the Transportation industry 21%.
Return on Equity
High ROE: NTG's Return on Equity (49.8%) is considered outstanding.
How is NTG Nordic Transport Group's financial position?
Financial Position Analysis
Short Term Liabilities: NTG's short term assets (DKK1.4B) do not cover its short term liabilities (DKK1.5B).
Long Term Liabilities: NTG's short term assets (DKK1.4B) exceed its long term liabilities (DKK583.9M).
Debt to Equity History and Analysis
Debt Level: NTG's debt to equity ratio (4.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if NTG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NTG's debt is well covered by operating cash flow (1748.4%).
Interest Coverage: NTG's interest payments on its debt are well covered by EBIT (10.6x coverage).
What is NTG Nordic Transport Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NTG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NTG'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 NTG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NTG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NTG's dividend in 3 years as they are not forecast to pay a notable one for the Danish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Michael Larsen (45 yo)
Mr. Michael Larsen has been the Group Chief Executive Officer of NTG Nordic Transport Group A/S since May 1, 2020 and serves as its Member of Executive board since 2020. Mr. Larsen served as a Director of...
Experienced Management: NTG's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: NTG's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
NTG Nordic Transport Group A/S's employee growth, exchange listings and data sources
- Name: NTG Nordic Transport Group A/S
- Ticker: NTG
- Exchange: CPSE
- Founded: 1988
- Industry: Trucking
- Sector: Transportation
- Market Cap: kr.12.175b
- Shares outstanding: 22.34m
- Website: https://ntg.com
Number of Employees
- NTG Nordic Transport Group A/S
- Hammerholmen 47-49
- Capital Region of Denmark
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 22:10|
|End of Day Share Price||2021/10/20 00:00|
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.