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NCOD

NorcodOB:NCOD Stock Report

Market Cap

kr2.1b

7D

-8.1%

1Y

n/a

Updated

23 Sep, 2021

Data

Company Financials
NCOD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

NCOD Overview

Norcod AS produces and sells farmed cod products in Norway.

Risk Analysis

Has not reported any financial data


Price History & Performance

Summary of all time highs, changes and price drops for Norcod
Historical stock prices
Current Share Pricekr122.20
52 Week Highkr45.00
52 Week Lowkr150.00
Beta0
1 Month Change-3.02%
3 Month Change8.53%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO149.34%

Recent News & Updates

Shareholder Returns

NCODNO FoodNO Market
7D-8.1%3.1%0.5%
1Yn/a16.7%25.9%

Return vs Industry: Insufficient data to determine how NCOD performed against the Norwegian Food industry.

Return vs Market: Insufficient data to determine how NCOD performed against the Norwegian Market.

Price Volatility

Is NCOD's price volatile compared to industry and market?
NCOD volatility
NCOD Beta0
Industry Beta0.50
Market Beta1

Stable Share Price: NCOD is not significantly more volatile than the rest of Norwegian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: NCOD's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2018n/aChristian Riberhttps://www.norcod.no

Norcod AS produces and sells farmed cod products in Norway. The company was incorporated in 2018 and is headquartered in Trondheim, Norway.

Norcod Fundamentals Summary

How do Norcod's earnings and revenue compare to its market cap?
NCOD fundamental statistics
Market Capkr2.08b
Earnings (TTM)kr0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NCOD income statement (TTM)
Revenuekr0
Cost of Revenuekr0
Gross Profitkr0
Expenseskr0
Earningskr0

Last Reported Earnings

n/a

Next Earnings Date

Nov 04, 2021

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did NCOD perform over the long term?

See historical performance and comparison

Valuation

Is Norcod undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Norcod is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Norcod has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Norcod forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.7%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Norcod has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Norcod performed over the past 5 years?

-10.3%

Historical Food, Beverage & Tobacco annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Norcod has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Financial Health

How is Norcod's financial position?


In this section we usually analyse Norcod's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Norcod has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Dividend

What is Norcod current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate NCOD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NCOD'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 NCOD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NCOD'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 NCOD's dividend in 3 years as they are not forecast to pay a notable one for the Norwegian market.


Next Steps

Management

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

0.8yrs

Average management tenure


CEO

Christian Riber

0.75

Tenure

Mr. Christian Riber serves as the Chief Executive Officer of Norcod AS since December 2020. He served as the Chairman of the Board at Norcod since February 2020 until December 2020 and had been its Directo...


Leadership Team

Experienced Management: NCOD's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: NCOD's board of directors are not considered experienced ( 1.2 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: NCOD insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: NCOD only recently listed within the past 12 months.


Top Shareholders

Company Information

Norcod AS's employee growth, exchange listings and data sources


Key Information

  • Name: Norcod AS
  • Ticker: NCOD
  • Exchange: OB
  • Founded: 2018
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: kr2.081b
  • Shares outstanding: 17.03m
  • Website: https://www.norcod.no

Location

  • Norcod AS
  • Thomas Angells gate 22
  • Trondheim
  • Sør-Trøndelag
  • 7011
  • Norway

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/23 21:45
End of Day Share Price2021/09/23 00:00
EarningsN/A
Annual EarningsN/A


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.