NCC (LSE:0OFP) - Stock Price, News & Analysis

0OFP Stock Overview

NCC AB (publ) operates as a construction company in Sweden, Norway, Denmark, and Finland.

0OFP fundamental analysis
Snowflake Score
Valuation	6/6
Future Growth	0/6
Past Performance	6/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 40.3% below our estimate of its fair value

Earnings grew by 47.1% over the past year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 20.1%

Risk Analysis

Earnings are forecast to decline by an average of 3.2% per year for the next 3 years

Dividend of 6.25% is not well covered by cash flows

NCC AB (publ) Competitors

Morgan Sindall Group

LSE:MGNS

UK£1.0b

Renew Holdings

AIM:RNWH

UK£742.3m

Keller Group

LSE:KLR

UK£763.3m

Kier Group

LSE:KIE

UK£584.0m

Price History & Performance

Summary of all time highs, changes and price drops for NCC
Historical stock prices
Current Share Price	kr129.19
52 Week High	kr149.60
52 Week Low	kr87.70
Beta	1.1
1 Month Change	-12.47%
3 Month Change	-0.63%
1 Year Change	26.26%
3 Year Change	-22.25%
5 Year Change	-16.64%
Change since IPO	-4.00%

Recent updates

Shareholder Returns

	0OFP	GB Construction	GB Market
7D	0.2%	1.1%	2.2%
1Y	26.3%	19.6%	0.9%

Return vs Industry: 0OFP exceeded the UK Construction industry which returned 19.6% over the past year.

Return vs Market: 0OFP exceeded the UK Market which returned 0.9% over the past year.

Price Volatility

Is 0OFP's price volatile compared to industry and market?
0OFP volatility
0OFP Average Weekly Movement	3.2%
Construction Industry Average Movement	3.6%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	11.3%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: 0OFP has not had significant price volatility in the past 3 months.

Volatility Over Time: 0OFP's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1935	11,445	Tomas Carlsson	www.ncc.se

NCC AB (publ) operates as a construction company in Sweden, Norway, Denmark, and Finland. It operates through five segments: NCC Infrastructure, NCC Building Sweden, NCC Building Nordic, NCC Industry, and NCC Property Development. The company builds residential buildings and offices, as well as constructs schools, hospitals, stores, and warehouses.

NCC AB (publ) Fundamentals Summary

How do NCC's earnings and revenue compare to its market cap?
0OFP fundamental statistics
Market cap	kr12.50b
Earnings (TTM)	kr1.57b
Revenue (TTM)	kr56.93b

7.9x

P/E Ratio

0.2x

P/S Ratio

Is 0OFP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0OFP income statement (TTM)
Revenue	kr56.93b
Cost of Revenue	kr52.25b
Gross Profit	kr4.69b
Other Expenses	kr3.11b
Earnings	kr1.57b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 03, 2024

Earnings per share (EPS)	16.11
Gross Margin	8.23%
Net Profit Margin	2.76%
Debt/Equity Ratio	53.5%

How did 0OFP perform over the long term?

See historical performance and comparison

Dividends

6.3%

Current Dividend Yield

50%

Payout Ratio

Does 0OFP pay a reliable dividends?

See 0OFP dividend history and benchmarks

When do you need to buy 0OFP by to receive an upcoming dividend?
NCC dividend dates
Ex Dividend Date	Nov 06 2024
Dividend Pay Date	Nov 12 2024
Days until Ex dividend	193 days
Days until Dividend pay date	199 days

Does 0OFP pay a reliable dividends?

See 0OFP dividend history and benchmarks

0OFP Stock Overview

Rewards

Risk Analysis

NCC AB (publ) Competitors

LSE:MGNS

UK£1.0b

AIM:RNWH

UK£742.3m

LSE:KLR

UK£763.3m

LSE:KIE

UK£584.0m

Price History & Performance

Recent News & Updates

Dividend of kr4.00 announced

NCC AB (publ) Announces Board Changes

Upcoming dividend of kr4.00 per share

Full year 2023 earnings released: EPS: kr16.12 (vs kr10.29 in FY 2022)

Maria Grimberg, Head of Communications, Decides to Leave NCC AB (publ)

Final dividend of kr4.00 announced

Recent updates

Dividend of kr4.00 announced

NCC AB (publ) Announces Board Changes

Upcoming dividend of kr4.00 per share

Full year 2023 earnings released: EPS: kr16.12 (vs kr10.29 in FY 2022)

Maria Grimberg, Head of Communications, Decides to Leave NCC AB (publ)

Final dividend of kr4.00 announced

Full year 2023 earnings released: EPS: kr16.12 (vs kr10.29 in FY 2022)

Ncc AB (Publ) Proposes A Dividend for 2023

NCC Group AB (publ) Appoints Two New Heads of Business Areas

Head of Business Area Building Sweden recently sold kr383k worth of stock

NCC AB (publ) to Report Q3, 2024 Results on Oct 25, 2024

Third quarter 2023 earnings released

NCC AB (publ), Annual General Meeting, Apr 09, 2024

Upcoming dividend of kr3.00 per share at 5.2% yield

NCC Announces Resignation of Henrik Landelius as Head of Business Area Building Sweden

President & CEO recently bought kr1.2m worth of stock

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released

NCC AB (publ) to Report Q1, 2024 Results on May 03, 2024

REMONDIS Sweden AB agreed to acquire Bergnaset Stallningsmontage Ab from NCC AB (publ) (OM:NCC B).

President & CEO recently bought kr562k worth of stock

Less than half of directors are independent

Upcoming dividend of kr3.00 per share at 7.0% yield

Full year 2022 earnings released: EPS: kr10.29 (vs kr14.02 in FY 2021)

Full year 2022 earnings released: EPS: kr10.29 (vs kr14.02 in FY 2021)

NCC AB (publ) Proposes Dividend for the Fiscal Year 2022, Payable on April 4, 2023 and November 6, 2023

NCC AB (Publ) Announces Board Changes

OBOS Forsikring AS acquired a 6.5% stake in NCC AB (publ) from Nordstjernan AB for SEK 770 million.

Third quarter 2022 earnings released

NCC AB (publ), Annual General Meeting, Mar 31, 2023

Upcoming dividend of kr3.00 per share

Investor sentiment deteriorated over the past week

NCC AB (publ) Provides Earnings Guidance for the Full Year 2023

Second quarter 2022 earnings released

NCC AB (publ) to Report Q2, 2023 Results on Jul 18, 2023

No Dig Alliance agreed to acquire NCC NoDig from NCC AB (publ) (OM:NCC B).

NCC Develops New Office Project at Masthuggskajen in Gothenburg

NCC AB (publ) Hires Grete Aspelund as New Head of NCC Industry Business Area, Effective No Later Than November 1, 2022

Independent Director recently bought kr3.7m worth of stock

First quarter 2022 earnings released

Ncc AB (Publ) Announces Executive Appointments

Upcoming dividend of kr3.00 per share

President & CEO recently bought kr2.0m worth of stock

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

President & CEO recently bought kr1.1m worth of stock

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

NCC AB (publ) Proposes Dividend for the Year 2021

Asfalttikallio Oy completed the acquisition of Asphalt business of NCC AB (publ).

Third quarter 2021 earnings released

Upcoming dividend of kr2.50 per share

Second quarter 2021 earnings released: EPS kr3.61 (vs kr4.04 in 2Q 2020)

PensionDanmark Ejendomme A/S agreed to acquire Omega Company House Office Building in Skejby Area of Aarhus from NCC AB (publ) (OM:NCC B) for approximately SEK 260 million.

President & CEO recently bought kr955k worth of stock

Mutares SE & Co. KGaA (XTRA:MUX) completed the acquisition of Ncc Road Services A/S from NCC AB (publ) (OM:NCC B).

First quarter 2021 earnings released: kr1.15 loss per share (vs kr0.78 loss in 1Q 2020)

NCC AB (publ) Resolves Dividend

Upcoming dividend of kr2.50 per share

NCC to Build Seven Apartment Buildings for the City of Helsinki

Full year 2020 earnings released: EPS kr11.68 (vs kr8.08 in FY 2019)