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NCAB

NCAB Group OM:NCAB Stock Report

Last Price

kr67.70

Market Cap

kr12.7b

7D

2.7%

1Y

4.0%

Updated

29 Jan, 2023

Data

Company Financials +

NCAB Group AB (publ)

OM:NCAB Stock Report

Mkt Cap: kr12.7b

NCAB Stock Overview

NCAB Group AB (publ) manufactures and sells printed circuit boards (PCBs) worldwide.

NCAB fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance6/6
Financial Health5/6
Dividends2/6

Rewards

Earnings are forecast to grow 8.02% per year

Earnings grew by 72.2% over the past year

Risk Analysis

Has a high level of debt


My Notes

New

Notes are coming soon

NCAB Group AB (publ) Competitors

NOTE

OM:NOTE

kr6.1b

Lagercrantz Group

OM:LAGR B

kr22.4b

Mycronic

OM:MYCR

kr21.4b

HMS Networks

OM:HMS

kr18.2b

Price History & Performance

Summary of all time highs, changes and price drops for NCAB Group
Historical stock prices
Current Share Pricekr67.70
52 Week Highkr80.90
52 Week Lowkr40.00
Beta1.03
1 Month Change4.23%
3 Month Change40.50%
1 Year Change3.99%
3 Year Change321.81%
5 Year Changen/a
Change since IPO796.69%

Recent News & Updates

What Is NCAB Group AB (publ)'s (STO:NCAB) Share Price Doing?

Jan 11
What Is NCAB Group AB (publ)'s (STO:NCAB) Share Price Doing?

Recent updates

What Is NCAB Group AB (publ)'s (STO:NCAB) Share Price Doing?

Jan 11
What Is NCAB Group AB (publ)'s (STO:NCAB) Share Price Doing?

Estimating The Fair Value Of NCAB Group AB (publ) (STO:NCAB)

Oct 30
Estimating The Fair Value Of NCAB Group AB (publ) (STO:NCAB)

Capital Allocation Trends At NCAB Group (STO:NCAB) Aren't Ideal

Oct 19
Capital Allocation Trends At NCAB Group (STO:NCAB) Aren't Ideal

Should You Be Adding NCAB Group (STO:NCAB) To Your Watchlist Today?

Oct 08
Should You Be Adding NCAB Group (STO:NCAB) To Your Watchlist Today?

Should You Investigate NCAB Group AB (publ) (STO:NCAB) At kr59.12?

Aug 17
Should You Investigate NCAB Group AB (publ) (STO:NCAB) At kr59.12?

Is NCAB Group (STO:NCAB) Using Too Much Debt?

Aug 06
Is NCAB Group (STO:NCAB) Using Too Much Debt?

A Look At The Fair Value Of NCAB Group AB (publ) (STO:NCAB)

Jun 27
A Look At The Fair Value Of NCAB Group AB (publ) (STO:NCAB)

If You Like EPS Growth Then Check Out NCAB Group (STO:NCAB) Before It's Too Late

Jun 13
If You Like EPS Growth Then Check Out NCAB Group (STO:NCAB) Before It's Too Late

Returns On Capital At NCAB Group (STO:NCAB) Paint A Concerning Picture

May 31
Returns On Capital At NCAB Group (STO:NCAB) Paint A Concerning Picture

Does This Valuation Of NCAB Group AB (publ) (STO:NCAB) Imply Investors Are Overpaying?

Feb 20
Does This Valuation Of NCAB Group AB (publ) (STO:NCAB) Imply Investors Are Overpaying?

Be Wary Of NCAB Group (STO:NCAB) And Its Returns On Capital

Feb 02
Be Wary Of NCAB Group (STO:NCAB) And Its Returns On Capital

Here's Why I Think NCAB Group (STO:NCAB) Might Deserve Your Attention Today

Dec 08
Here's Why I Think NCAB Group (STO:NCAB) Might Deserve Your Attention Today

NCAB Group (STO:NCAB) Has A Rock Solid Balance Sheet

Nov 24
NCAB Group (STO:NCAB) Has A Rock Solid Balance Sheet

NCAB Group (STO:NCAB) May Have Issues Allocating Its Capital

Oct 17
NCAB Group (STO:NCAB) May Have Issues Allocating Its Capital

If You Like EPS Growth Then Check Out NCAB Group (STO:NCAB) Before It's Too Late

Aug 23
If You Like EPS Growth Then Check Out NCAB Group (STO:NCAB) Before It's Too Late

Is NCAB Group (STO:NCAB) Using Too Much Debt?

Aug 03
Is NCAB Group (STO:NCAB) Using Too Much Debt?

Be Wary Of NCAB Group (STO:NCAB) And Its Returns On Capital

Jul 18
Be Wary Of NCAB Group (STO:NCAB) And Its Returns On Capital

Upgrade: The Latest Revenue Forecasts For NCAB Group AB (publ) (STO:NCAB)

May 10
Upgrade: The Latest Revenue Forecasts For NCAB Group AB (publ) (STO:NCAB)

Is NCAB Group (STO:NCAB) A Risky Investment?

May 03
Is NCAB Group (STO:NCAB) A Risky Investment?

NCAB Group (STO:NCAB) Is Reinvesting At Lower Rates Of Return

Apr 12
NCAB Group (STO:NCAB) Is Reinvesting At Lower Rates Of Return

Is NCAB Group AB (publ)'s (STO:NCAB) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Mar 15
Is NCAB Group AB (publ)'s (STO:NCAB) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Does NCAB Group AB (publ) (STO:NCAB) Have A Place In Your Dividend Portfolio?

Mar 02
Does NCAB Group AB (publ) (STO:NCAB) Have A Place In Your Dividend Portfolio?

NCAB Group AB (publ) (STO:NCAB) Insiders Have Been Selling

Feb 17
NCAB Group AB (publ) (STO:NCAB) Insiders Have Been Selling

Are NCAB Group's (STO:NCAB) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 04
Are NCAB Group's (STO:NCAB) Statutory Earnings A Good Guide To Its Underlying Profitability?

Is NCAB Group AB (publ) (STO:NCAB) Popular Amongst Insiders?

Jan 22
Is NCAB Group AB (publ) (STO:NCAB) Popular Amongst Insiders?

The Trends At NCAB Group (STO:NCAB) That You Should Know About

Jan 09
The Trends At NCAB Group (STO:NCAB) That You Should Know About

NCAB Group (STO:NCAB) Shareholders Booked A 73% Gain In The Last Year

Dec 27
NCAB Group (STO:NCAB) Shareholders Booked A 73% Gain In The Last Year

Could The Market Be Wrong About NCAB Group AB (publ) (STO:NCAB) Given Its Attractive Financial Prospects?

Dec 14
Could The Market Be Wrong About NCAB Group AB (publ) (STO:NCAB) Given Its Attractive Financial Prospects?

NCAB Group (STO:NCAB) Could Easily Take On More Debt

Nov 30
NCAB Group (STO:NCAB) Could Easily Take On More Debt

Shareholder Returns

NCABSE ElectronicSE Market
7D2.7%0.004%1.3%
1Y4.0%-3.8%-12.6%

Return vs Industry: NCAB exceeded the Swedish Electronic industry which returned -3.8% over the past year.

Return vs Market: NCAB exceeded the Swedish Market which returned -12.6% over the past year.

Price Volatility

Is NCAB's price volatile compared to industry and market?
NCAB volatility
NCAB Average Weekly Movement6.9%
Electronic Industry Average Movement6.9%
Market Average Movement6.6%
10% most volatile stocks in SE Market12.8%
10% least volatile stocks in SE Market3.8%

Stable Share Price: NCAB is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: NCAB's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993578Peter Krukhttps://www.ncabgroup.com

NCAB Group AB (publ) manufactures and sells printed circuit boards (PCBs) worldwide. The company offers multilayer, high-density interconnect, radio frequency, insulated metal base, flexible, rigid-flex, semi-flex, and double sided PCBs. The company serves aerospace and defense, automotive, datacom, industrial, medical, power and energy, railway, safety-critical, and telecom industries.

NCAB Group AB (publ) Fundamentals Summary

How do NCAB Group's earnings and revenue compare to its market cap?
NCAB fundamental statistics
Market Capkr12.66b
Earnings (TTM)kr421.22m
Revenue (TTM)kr4.41b

30.1x

P/E Ratio

2.9x

P/S Ratio

Is NCAB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
NCAB income statement (TTM)
Revenuekr4.41b
Cost of Revenuekr3.04b
Gross Profitkr1.37b
Other Expenseskr951.77m
Earningskr421.22m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 17, 2023

Earnings per share (EPS)2.25
Gross Margin31.15%
Net Profit Margin9.56%
Debt/Equity Ratio74.7%

How did NCAB perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

27%

Payout Ratio