NRC Stock Overview
NRC Group ASA, together with its subsidiaries, engages in the infrastructure business in Norway, Sweden, and Finland.
NRC Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr19.08|
|52 Week High||kr25.70|
|52 Week Low||kr15.26|
|1 Month Change||-4.60%|
|3 Month Change||-14.44%|
|1 Year Change||20.46%|
|3 Year Change||-70.37%|
|5 Year Change||-65.62%|
|Change since IPO||-99.98%|
Recent News & Updates
|NRC||NO Construction||NO Market|
Return vs Industry: NRC exceeded the Norwegian Construction industry which returned -16.1% over the past year.
Return vs Market: NRC exceeded the Norwegian Market which returned 13.3% over the past year.
|NRC Average Weekly Movement||5.6%|
|Construction Industry Average Movement||6.2%|
|Market Average Movement||7.4%|
|10% most volatile stocks in NO Market||12.7%|
|10% least volatile stocks in NO Market||4.2%|
Stable Share Price: NRC is not significantly more volatile than the rest of Norwegian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: NRC's weekly volatility (6%) has been stable over the past year.
About the Company
NRC Group ASA, together with its subsidiaries, engages in the infrastructure business in Norway, Sweden, and Finland. The company engages in the groundwork, specialized track work, electro, signaling systems, demolition, recycling, wastewater, sewage services, and mass transport works. It is involved in the rail construction and maintenance, civil construction, and environment projects; and maintenance of public railroad, light rail, and metro systems.
NRC Group Fundamentals Summary
|NRC fundamental statistics|
Is NRC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NRC income statement (TTM)|
|Cost of Revenue||kr4.75b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 18, 2022
|Earnings per share (EPS)||0.014|
|Net Profit Margin||0.016%|
How did NRC perform over the long term?See historical performance and comparison
Is NRC Group undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NRC (NOK19.08) is trading below our estimate of fair value (NOK114.38)
Significantly Below Fair Value: NRC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: NRC is poor value based on its PE Ratio (1392.7x) compared to the European Construction industry average (12.4x).
PE vs Market: NRC is poor value based on its PE Ratio (1392.7x) compared to the Norwegian market (13.2x).
Price to Earnings Growth Ratio
PEG Ratio: NRC is poor value based on its PEG Ratio (29.6x)
Price to Book Ratio
PB vs Industry: NRC is good value based on its PB Ratio (0.6x) compared to the NO Construction industry average (1.5x).
How is NRC Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NRC's forecast earnings growth (47% per year) is above the savings rate (1.1%).
Earnings vs Market: NRC's earnings (47% per year) are forecast to grow faster than the Norwegian market (3.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: NRC's revenue (9.1% per year) is forecast to grow faster than the Norwegian market (1.4% per year).
High Growth Revenue: NRC's revenue (9.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NRC's Return on Equity is forecast to be low in 3 years time (8.6%).
How has NRC Group performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NRC has a large one-off loss of NOK38.0M impacting its March 31 2022 financial results.
Growing Profit Margin: NRC became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: NRC's earnings have declined by 45% per year over the past 5 years.
Accelerating Growth: NRC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: NRC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Construction industry (23.3%).
Return on Equity
High ROE: NRC's Return on Equity (0%) is considered low.
How is NRC Group's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: NRC's short term assets (NOK1.8B) exceed its short term liabilities (NOK1.6B).
Long Term Liabilities: NRC's short term assets (NOK1.8B) exceed its long term liabilities (NOK1.2B).
Debt to Equity History and Analysis
Debt Level: NRC's net debt to equity ratio (15.1%) is considered satisfactory.
Reducing Debt: NRC's debt to equity ratio has increased from 11.4% to 38.6% over the past 5 years.
Debt Coverage: NRC's debt is well covered by operating cash flow (42%).
Interest Coverage: NRC's interest payments on its debt are not well covered by EBIT (1.8x coverage).
What is NRC Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NRC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NRC'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 NRC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NRC's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: NRC is not paying a notable dividend for the Norwegian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as NRC has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Henning Olsen (43 yo)
Mr. Henning Olsen is the Chief Executive Officer NRC Group ASA since May 2, 2019. Mr. Olsen comes from the position as executive vice president of Building at AF Gruppen ASA, where he was responsible for t...
CEO Compensation Analysis
Compensation vs Market: Henning's total compensation ($USD433.11K) is above average for companies of similar size in the Norwegian market ($USD330.08K).
Compensation vs Earnings: Henning's compensation has been consistent with company performance over the past year.
Experienced Management: NRC's management team is considered experienced (2.7 years average tenure).
Experienced Board: NRC's board of directors are not considered experienced ( 2.7 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: NRC insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
NRC Group ASA's employee growth, exchange listings and data sources
- Name: NRC Group ASA
- Ticker: NRC
- Exchange: OB
- Founded: 2011
- Industry: Construction and Engineering
- Sector: Capital Goods
- Implied Market Cap: kr1.392b
- Shares outstanding: 72.95m
- Website: https://www.nrcgroup.com
Number of Employees
- NRC Group ASA
- Lysaker Torg 25
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/17 00:00|
|End of Day Share Price||2022/05/16 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.