NTEL Stock Overview
Nortel AS operates as a telecommunications company for small and medium-sized businesses in Norway.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr18.00|
|52 Week High||kr28.40|
|52 Week Low||kr16.00|
|1 Month Change||7.78%|
|3 Month Change||4.05%|
|1 Year Change||-13.88%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-18.18%|
Recent News & Updates
|NTEL||NO Wireless Telecom||NO Market|
Return vs Industry: NTEL underperformed the Norwegian Wireless Telecom industry which returned -2.8% over the past year.
Return vs Market: NTEL underperformed the Norwegian Market which returned 9.8% over the past year.
|NTEL Average Weekly Movement||11.0%|
|Wireless Telecom Industry Average Movement||4.9%|
|Market Average Movement||6.7%|
|10% most volatile stocks in NO Market||12.4%|
|10% least volatile stocks in NO Market||3.7%|
Stable Share Price: NTEL is more volatile than 75% of Norwegian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: NTEL's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Norwegian stocks.
About the Company
Nortel AS operates as a telecommunications company for small and medium-sized businesses in Norway. It offers mobile and data subscription, broadband, and IP telephony services. The company was incorporated in 2019 and is headquartered in Alesund, Norway.
Nortel Fundamentals Summary
|NTEL fundamental statistics|
Is NTEL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NTEL income statement (TTM)|
|Cost of Revenue||kr113.46m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-1.96|
|Net Profit Margin||-32.24%|
How did NTEL perform over the long term?See historical performance and comparison
Is NTEL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NTEL?
Other financial metrics that can be useful for relative valuation.
|What is NTEL's n/a Ratio?|
Price to Sales Ratio vs Peers
How does NTEL's PS Ratio compare to its peers?
|NTEL PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
NETM B Netmore Group
UCL uCloudlink Group
Price-To-Sales vs Peers: NTEL is good value based on its Price-To-Sales Ratio (3x) compared to the peer average (3.1x).
Price to Earnings Ratio vs Industry
How does NTEL's PE Ratio compare vs other companies in the Global Wireless Telecom Industry?
Price-To-Sales vs Industry: NTEL is expensive based on its Price-To-Sales Ratio (3x) compared to the European Wireless Telecom industry average (1.4x)
Price to Sales Ratio vs Fair Ratio
What is NTEL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||3x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate NTEL's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of NTEL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate NTEL's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate NTEL's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Nortel forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Telecom 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 Nortel 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.
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How has Nortel performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Last years earnings growth
Earnings and Revenue History
Quality Earnings: NTEL is currently unprofitable.
Growing Profit Margin: NTEL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if NTEL's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare NTEL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NTEL is unprofitable, making it difficult to compare its past year earnings growth to the Wireless Telecom industry (44.6%).
Return on Equity
High ROE: NTEL has a negative Return on Equity (-99.57%), as it is currently unprofitable.
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How is Nortel's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: NTEL's short term assets (NOK24.7M) do not cover its short term liabilities (NOK44.3M).
Long Term Liabilities: NTEL's short term assets (NOK24.7M) do not cover its long term liabilities (NOK24.9M).
Debt to Equity History and Analysis
Debt Level: NTEL's net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if NTEL's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NTEL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NTEL is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.
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What is Nortel current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NTEL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NTEL'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 NTEL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NTEL's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as NTEL has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Mr. Christian Pritchard serves as the Chief Executive Officer of Mobitalk AS. Mr. Christian Pritchard is a Founder of Nortel AS and serves as Director and Chief Executive Officer.
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 30%.
Nortel AS's employee growth, exchange listings and data sources
- Name: Nortel AS
- Ticker: NTEL
- Exchange: OB
- Founded: 2019
- Industry: Wireless Telecommunication Services
- Sector: Telecom
- Implied Market Cap: kr337.297m
- Shares outstanding: 18.74m
- Website: https://www.nortel.no
Number of Employees
- Nortel AS
- Borgundvegen 340
- Møre og Romsdal
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/12 00:00|
|End of Day Share Price||2022/08/12 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.