NENT A Stock Overview
Nordic Entertainment Group AB (publ) operates as an entertainment provider and streaming company in Sweden, Norway, Denmark, Finland, the United Kingdom, the Netherlands, and internationally.
Nordic Entertainment Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr330.00|
|52 Week High||kr530.00|
|52 Week Low||kr282.00|
|1 Month Change||-19.31%|
|3 Month Change||-7.82%|
|1 Year Change||-4.62%|
|3 Year Change||37.50%|
|5 Year Change||n/a|
|Change since IPO||35.30%|
Recent News & Updates
|NENT A||SE Media||SE Market|
Return vs Industry: NENT A exceeded the Swedish Media industry which returned -26.8% over the past year.
Return vs Market: NENT A exceeded the Swedish Market which returned -15.8% over the past year.
|NENT A volatility|
|NENT A Average Weekly Movement||7.9%|
|Media Industry Average Movement||10.1%|
|Market Average Movement||8.0%|
|10% most volatile stocks in SE Market||12.9%|
|10% least volatile stocks in SE Market||5.1%|
Stable Share Price: NENT A is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: NENT A's weekly volatility (8%) has been stable over the past year.
About the Company
Nordic Entertainment Group AB (publ) operates as an entertainment provider and streaming company in Sweden, Norway, Denmark, Finland, the United Kingdom, the Netherlands, and internationally. It creates, produces, and distributes television shows, commercials, feature films, content, and events for broadcasters, distributors, and other organizations. The company operates Viaplay, an online video streaming service, which offers sports, original scripted and non-scripted content, acquired local and international series and movies, and kids content; Viafree, a video streaming service; and V sport, series & film, a family of premium-TV channels that offers television entertainment.
Nordic Entertainment Group Fundamentals Summary
|NENT A fundamental statistics|
Is NENT A overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NENT A income statement (TTM)|
|Cost of Revenue||kr9.89b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 21, 2022
|Earnings per share (EPS)||8.89|
|Net Profit Margin||5.33%|
How did NENT A perform over the long term?See historical performance and comparison
Is Nordic Entertainment 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: NENT A (SEK330) is trading below our estimate of fair value (SEK1491.5)
Significantly Below Fair Value: NENT A is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: NENT A is poor value based on its PE Ratio (35.2x) compared to the Swedish Media industry average (29.1x).
PE vs Market: NENT A is poor value based on its PE Ratio (35.2x) compared to the Swedish market (17.7x).
Price to Earnings Growth Ratio
PEG Ratio: NENT A is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: NENT A's PB Ratio (2.7x) is in line with the SE Media industry average.
How is Nordic Entertainment Group forecast to perform in the next 1 to 3 years based on estimates from 6 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: NENT A's forecast earnings growth (44.2% per year) is above the savings rate (0.3%).
Earnings vs Market: NENT A's earnings (44.2% per year) are forecast to grow faster than the Swedish market (9.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: NENT A's revenue (18.1% per year) is forecast to grow faster than the Swedish market (5.6% per year).
High Growth Revenue: NENT A's revenue (18.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NENT A's Return on Equity is forecast to be low in 3 years time (9.5%).
How has Nordic Entertainment Group performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NENT A has a large one-off gain of SEK521.0M impacting its March 31 2022 financial results.
Growing Profit Margin: NENT A's current net profit margins (5.3%) are lower than last year (24.8%).
Past Earnings Growth Analysis
Earnings Trend: NENT A's earnings have declined by 4.7% per year over the past 5 years.
Accelerating Growth: NENT A's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: NENT A had negative earnings growth (-75.9%) over the past year, making it difficult to compare to the Media industry average (40.6%).
Return on Equity
High ROE: NENT A's Return on Equity (7.7%) is considered low.
How is Nordic Entertainment 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: NENT A's short term assets (SEK15.7B) exceed its short term liabilities (SEK6.8B).
Long Term Liabilities: NENT A's short term assets (SEK15.7B) exceed its long term liabilities (SEK4.2B).
Debt to Equity History and Analysis
Debt Level: NENT A has more cash than its total debt.
Reducing Debt: NENT A's debt to equity ratio has increased from 44.6% to 46.8% over the past 5 years.
Debt Coverage: NENT A's debt is not well covered by operating cash flow (0.2%).
Interest Coverage: NENT A's interest payments on its debt are well covered by EBIT (6.5x coverage).
What is Nordic Entertainment 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 NENT A's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NENT A'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 NENT A's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NENT A's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: NENT A is not paying a notable dividend for the Swedish market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as NENT A has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Anders Jensen (52 yo)
Mr. Anders Hede Jensen has been Chief Executive Officer and President of Nordic Entertainment Group AB since March 23, 2018. He was Executive Vice President of Modern Times Group Mtg AB since May 2015 and...
CEO Compensation Analysis
Compensation vs Market: Anders's total compensation ($USD2.44M) is above average for companies of similar size in the Swedish market ($USD1.01M).
Compensation vs Earnings: Anders's compensation has been consistent with company performance over the past year.
Experienced Management: NENT A's management team is considered experienced (2.4 years average tenure).
Experienced Board: NENT A's board of directors are considered experienced (3.7 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Nordic Entertainment Group AB (publ)'s employee growth, exchange listings and data sources
- Name: Nordic Entertainment Group AB (publ)
- Ticker: NENT A
- Exchange: OM
- Founded: 2017
- Industry: Broadcasting
- Sector: Media
- Implied Market Cap: kr24.378b
- Shares outstanding: 77.98m
- Website: https://www.nentgroup.com
Number of Employees
- Nordic Entertainment Group AB (publ)
- RingvAegen 52
- Stockholm County
- 118 67
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/16 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.