company background image
NTG

NTG Nordic Transport GroupCPSE:NTG Stock Report

Market Cap

kr.12.2b

7D

5.0%

1Y

219.6%

Updated

20 Oct, 2021

Data

Company Financials +
NTG fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance6/6
Financial Health4/6
Dividends0/6

NTG Overview

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

Summary of all time highs, changes and price drops for NTG Nordic Transport Group
Historical stock prices
Current Share Pricekr.545.00
52 Week Highkr.148.00
52 Week Lowkr.586.00
Beta1.18
1 Month Change5.62%
3 Month Change17.97%
1 Year Change219.65%
3 Year Changen/a
5 Year Changen/a
Change since IPO515.82%

Recent News & Updates

Oct 07
Does NTG Nordic Transport Group (CPH:NTG) Have A Healthy Balance Sheet?

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...

Shareholder Returns

NTGDK TransportationDK Market
7D5.0%2.6%3.0%
1Y219.6%45.5%28.5%

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.

Price Volatility

Is NTG's price volatile compared to industry and market?
NTG volatility
NTG Beta1.18
Industry Beta1.39
Market Beta1

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

FoundedEmployeesCEOWebsite
19881,469Michael Larsenhttps://ntg.com

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

How do NTG Nordic Transport Group's earnings and revenue compare to its market cap?
NTG fundamental statistics
Market Capkr.12.18b
Earnings (TTM)kr.240.40m
Revenue (TTM)kr.6.05b

50.6x

P/E Ratio

2.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NTG income statement (TTM)
Revenuekr.6.05b
Cost of Revenuekr.4.68b
Gross Profitkr.1.37b
Expenseskr.1.13b
Earningskr.240.40m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 11, 2021

Earnings per share (EPS)10.76
Gross Margin22.68%
Net Profit Margin3.97%
Debt/Equity Ratio4.1%

How did NTG perform over the long term?

See historical performance and comparison

Valuation

Is NTG Nordic Transport Group undervalued compared to its fair value and its price relative to the market?

13.1%

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).


Future Growth

How is NTG Nordic Transport Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

20.9%

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%)


Past Performance

How has NTG Nordic Transport Group performed over the past 5 years?

59.9%

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.


Financial Health

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).


Balance Sheet


Dividend

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.


Next Steps

Management

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

1.3yrs

Average management tenure


CEO

Michael Larsen (45 yo)

1.42yrs

Tenure

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...


Leadership Team

Experienced Management: NTG's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: NTG's board of directors are not considered experienced ( 2.4 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

NTG Nordic Transport Group A/S's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • NTG Nordic Transport Group A/S
  • Hammerholmen 47-49
  • Hvidovre
  • Capital Region of Denmark
  • 2650
  • Denmark

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 22:10
End of Day Share Price2021/10/20 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.