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NTEL

Nortel OB:NTEL Stock Report

Last Price

kr18.00

Market Cap

kr337.3m

7D

-3.7%

1Y

-13.9%

Updated

12 Aug, 2022

Data

Company Financials
NTEL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

NTEL Stock Overview

Nortel AS operates as a telecommunications company for small and medium-sized businesses in Norway.

Nortel Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Nortel
Historical stock prices
Current Share Pricekr18.00
52 Week Highkr28.40
52 Week Lowkr16.00
Beta0
1 Month Change7.78%
3 Month Change4.05%
1 Year Change-13.88%
3 Year Changen/a
5 Year Changen/a
Change since IPO-18.18%

Recent News & Updates

Shareholder Returns

NTELNO Wireless TelecomNO Market
7D-3.7%-0.4%1.3%
1Y-13.9%-2.6%9.3%

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.

Price Volatility

Is NTEL's price volatile compared to industry and market?
NTEL volatility
NTEL Average Weekly Movement11.0%
Wireless Telecom Industry Average Movement4.9%
Market Average Movement6.7%
10% most volatile stocks in NO Market12.4%
10% least volatile stocks in NO Market3.7%

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

FoundedEmployeesCEOWebsite
201947Christian Pritchardhttps://www.nortel.no

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

How do Nortel's earnings and revenue compare to its market cap?
NTEL fundamental statistics
Market Capkr337.30m
Earnings (TTM)-kr36.68m
Revenue (TTM)kr113.77m

3.0x

P/S Ratio

-9.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NTEL income statement (TTM)
Revenuekr113.77m
Cost of Revenuekr113.46m
Gross Profitkr310.54k
Other Expenseskr36.99m
Earnings-kr36.68m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-1.96
Gross Margin0.27%
Net Profit Margin-32.24%
Debt/Equity Ratio40.7%

How did NTEL perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is NTEL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

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

  • Analyst Forecast

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.

NTEL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3x
Enterprise Value/EBITDA-11.5x
PEG Ration/a

Price to Sales Ratio vs Peers

How does NTEL's PS Ratio compare to its peers?

NTEL PS Ratio vs Peers
The above table shows the PS ratio for NTEL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average3.1x
AINMT AINMT
0.04xn/akr90.2m
NETM B Netmore Group
10x47.3%kr486.8m
FNGR FingerMotion
2xn/aUS$43.7m
UCL uCloudlink Group
0.3x30.2%US$23.8m
NTEL Nortel
3xn/akr337.3m

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.

NTEL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3x
Fair PS Ration/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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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.0%

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.


Discover growth companies

  • Take a look at our analysis of NTEL’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Nortel competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Nortel performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-26.8%

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.


Discover strong past performing companies

Financial Health

How is Nortel's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


Balance Sheet


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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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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.


Discover strong dividend paying companies

Management

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


CEO

Christian Pritchard

no data

Tenure

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.


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 30%.


Top Shareholders

Company Information

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


Key Information

  • 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


Location

  • Nortel AS
  • Borgundvegen 340
  • Ålesund
  • Møre og Romsdal
  • 6009
  • Norway

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/12 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.