NHCBHFFS Stock Overview
A regulated closed-end contractual investment fund registered in Estonia on 23 May 2016. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 0/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Baltic Horizon Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €6.25 |
| 52 Week High | €11.42 |
| 52 Week Low | €5.70 |
| Beta | 0.40 |
| 1 Month Change | 0% |
| 3 Month Change | 0.81% |
| 1 Year Change | -41.59% |
| 3 Year Change | -56.32% |
| 5 Year Change | -50.59% |
| Change since IPO | -49.35% |
Recent News & Updates
Recent updates
Shareholder Returns
| NHCBHFFS | SE REITs | SE Market | |
|---|---|---|---|
| 7D | 0% | 0% | 0% |
| 1Y | -41.6% | 0% | 0% |
Return vs Industry: NHCBHFFS underperformed the Swedish REITs industry which returned -1.9% over the past year.
Return vs Market: NHCBHFFS underperformed the Swedish Market which returned 5.8% over the past year.
Price Volatility
| NHCBHFFS volatility | |
|---|---|
| NHCBHFFS Average Weekly Movement | n/a |
| REITs Industry Average Movement | 0% |
| Market Average Movement | 0% |
| 10% most volatile stocks in SE Market | 0% |
| 10% least volatile stocks in SE Market | 0% |
Stable Share Price: NHCBHFFS has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine NHCBHFFS's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | n/a | Tarmo Karotam | www.baltichorizon.com |
Baltic Horizon Fund (further “BH”) is a regulated closed-end contractual investment fund registered in Estonia on 23 May 2016. Following a successful capital raising (IPO) Baltic Horizon merged with Baltic Opportunity Fund on 30 June 2016. Baltic Horizon is the remaining entity which took over 5 assets of BOF and its investor base.
Baltic Horizon Fund Fundamentals Summary
| NHCBHFFS fundamental statistics | |
|---|---|
| Market cap | SEK 784.20m |
| Earnings (TTM) | SEK 161.21m |
| Revenue (TTM) | SEK 282.49m |
4.9x
P/E Ratio2.8x
P/S RatioIs NHCBHFFS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NHCBHFFS income statement (TTM) | |
|---|---|
| Revenue | €25.28m |
| Cost of Revenue | €8.51m |
| Gross Profit | €16.77m |
| Other Expenses | €2.34m |
| Earnings | €14.43m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
Feb 15, 2023
| Earnings per share (EPS) | 0.12 |
| Gross Margin | 66.33% |
| Net Profit Margin | 57.07% |
| Debt/Equity Ratio | 146.1% |
How did NHCBHFFS perform over the long term?
See historical performance and comparisonDividends
9.9%
Current Dividend Yield47%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/01/10 20:11 |
| End of Day Share Price | 2022/10/13 00:00 |
| Earnings | 2022/09/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Baltic Horizon Fund is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sander Danil | AS LHV Pank |
| Alar Kangur | AS LHV Pank |
| Andrej Rodionov | Swedbank AS |