| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
NENT B Stock Overview
Nordic Entertainment Group AB (publ) operates as an entertainment provider and streaming company in Sweden, Norway, Denmark, Finland, the United Kingdom, and internationally.
Nordic Entertainment Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr416.60 |
| 52 Week High | kr535.00 |
| 52 Week Low | kr338.00 |
| Beta | 1.65 |
| 1 Month Change | -7.01% |
| 3 Month Change | -19.89% |
| 1 Year Change | -14.56% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 89.88% |
Recent News & Updates
Does Nordic Entertainment Group (STO:NENT B) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
At kr513, Is It Time To Put Nordic Entertainment Group AB (publ) (STO:NENT B) On Your Watch List?
Nordic Entertainment Group AB (publ) ( STO:NENT B ), might not be a large cap stock, but it saw a decent share price...
A Look At The Intrinsic Value Of Nordic Entertainment Group AB (publ) (STO:NENT B)
Today we will run through one way of estimating the intrinsic value of Nordic Entertainment Group AB (publ) ( STO:NENT...
Shareholder Returns
| NENT B | SE Media | SE Market | |
|---|---|---|---|
| 7D | -0.1% | -2.9% | -4.2% |
| 1Y | -14.6% | -19.8% | 17.2% |
Return vs Industry: NENT B exceeded the Swedish Media industry which returned -19.8% over the past year.
Return vs Market: NENT B underperformed the Swedish Market which returned 17.2% over the past year.
Price Volatility
| NENT B volatility | |
|---|---|
| NENT B Average Weekly Movement | 5.1% |
| Media Industry Average Movement | 7.8% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in SE Market | 11.7% |
| 10% least volatile stocks in SE Market | 3.9% |
Stable Share Price: NENT B is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: NENT B's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 1,480 | Anders Jensen | https://www.nentgroup.com |
Nordic Entertainment Group AB (publ) operates as an entertainment provider and streaming company in Sweden, Norway, Denmark, Finland, the United Kingdom, and internationally. It creates, produces, and distributes television shows, commercials, feature films, branded content, and events for broadcasters, streamers, distributors, advertisers, 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 B fundamental statistics | |
|---|---|
| Market Cap | kr32.47b |
| Earnings (TTM) | kr331.00m |
| Revenue (TTM) | kr12.29b |
98.1x
P/E Ratio2.6x
P/S RatioIs NENT B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NENT B income statement (TTM) | |
|---|---|
| Revenue | kr12.29b |
| Cost of Revenue | kr8.97b |
| Gross Profit | kr3.32b |
| Expenses | kr2.99b |
| Earnings | kr331.00m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 08, 2022
| Earnings per share (EPS) | 4.25 |
| Gross Margin | 27.00% |
| Net Profit Margin | 2.69% |
| Debt/Equity Ratio | 40.2% |
How did NENT B perform over the long term?
See historical performance and comparisonValuation
Is Nordic Entertainment Group undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NENT B (SEK416.6) is trading below our estimate of fair value (SEK1568.67)
Significantly Below Fair Value: NENT B is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: NENT B is poor value based on its PE Ratio (98.1x) compared to the Swedish Media industry average (20.4x).
PE vs Market: NENT B is poor value based on its PE Ratio (98.1x) compared to the Swedish market (22.8x).
Price to Earnings Growth Ratio
PEG Ratio: NENT B is poor value based on its PEG Ratio (2x)
Price to Book Ratio
PB vs Industry: NENT B is good value based on its PB Ratio (4x) compared to the SE Media industry average (4.5x).
Future Growth
How is Nordic Entertainment Group forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
49.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NENT B's forecast earnings growth (49.3% per year) is above the savings rate (0.3%).
Earnings vs Market: NENT B's earnings (49.3% per year) are forecast to grow faster than the Swedish market (4.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: NENT B's revenue (20.6% per year) is forecast to grow faster than the Swedish market (5.1% per year).
High Growth Revenue: NENT B's revenue (20.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NENT B's Return on Equity is forecast to be low in 3 years time (6.6%).
Past Performance
How has Nordic Entertainment Group performed over the past 5 years?
10.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NENT B has a large one-off loss of SEK341.0M impacting its September 30 2021 financial results.
Growing Profit Margin: NENT B's current net profit margins (2.7%) are lower than last year (21.4%).
Past Earnings Growth Analysis
Earnings Trend: NENT B's earnings have grown by 10.2% per year over the past 5 years.
Accelerating Growth: NENT B'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 B had negative earnings growth (-87.8%) over the past year, making it difficult to compare to the Media industry average (45.7%).
Return on Equity
High ROE: NENT B's Return on Equity (4%) is considered low.
Financial Health
How is Nordic Entertainment Group's financial position?
Financial Position Analysis
Short Term Liabilities: NENT B's short term assets (SEK13.9B) exceed its short term liabilities (SEK6.6B).
Long Term Liabilities: NENT B's short term assets (SEK13.9B) exceed its long term liabilities (SEK3.3B).
Debt to Equity History and Analysis
Debt Level: NENT B has more cash than its total debt.
Reducing Debt: Insufficient data to determine if NENT B's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NENT B's debt is well covered by operating cash flow (20.5%).
Interest Coverage: NENT B's interest payments on its debt are well covered by EBIT (13.6x coverage).
Balance Sheet
Dividend
What is Nordic Entertainment Group current dividend yield, its reliability and sustainability?
0.63%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NENT B'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 B'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 B's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NENT B's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: NENT B is not paying a notable dividend for the Swedish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NENT B's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.3yrs
Average management tenure
CEO
Anders Jensen (52 yo)
3.83yrs
Tenure
kr24,577,000
Compensation
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 ($USD2.70M) is above average for companies of similar size in the Swedish market ($USD1.02M).
Compensation vs Earnings: Anders's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: NENT B's management team is considered experienced (2.3 years average tenure).
Board Members
Experienced Board: NENT B's board of directors are considered experienced (3.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: NENT B 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 15.7%.
Top Shareholders
Company Information
Nordic Entertainment Group AB (publ)'s employee growth, exchange listings and data sources
Key Information
- Name: Nordic Entertainment Group AB (publ)
- Ticker: NENT B
- Exchange: OM
- Founded: 2017
- Industry: Broadcasting
- Sector: Media
- Implied Market Cap: kr32.472b
- Shares outstanding: 77.95m
- Website: https://www.nentgroup.com
Number of Employees
Location
- Nordic Entertainment Group AB (publ)
- Ringvägen 52
- Stockholm
- Stockholm County
- 118 67
- Sweden
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/20 21:27 |
| End of Day Share Price | 2022/01/20 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.