company background image
NCAB logo

NCAB Group OM:NCAB Stock Report

Last Price

SEK 63.90

Market Cap

SEK 11.9b

7D

-0.6%

1Y

-9.3%

Updated

20 Dec, 2024

Data

Company Financials +

NCAB Group AB (publ)

OM:NCAB Stock Report

Market Cap: SEK 11.9b

NCAB Stock Overview

Manufactures and sells printed circuit boards (PCBs) in Sweden, Nordic region, rest of Europe, North America, and Asia. More details

NCAB fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance3/6
Financial Health5/6
Dividends3/6

Rewards

Trading at 13.1% below our estimate of its fair value

Earnings are forecast to grow 24.21% per year

Risk Analysis

Significant insider selling over the past 3 months

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

NCAB Group AB (publ) Competitors

NOTE

OM:NOTE

SEK 4.3b

Mycronic

OM:MYCR

SEK 38.9b

Lagercrantz Group

OM:LAGR B

SEK 43.5b

HMS Networks

OM:HMS

SEK 21.6b

Price History & Performance

Summary of share price highs, lows and changes for NCAB Group
Historical stock prices
Current Share PriceSEK 63.90
52 Week HighSEK 89.70
52 Week LowSEK 55.65
Beta1.03
1 Month Change14.11%
3 Month Change-3.03%
1 Year Change-9.30%
3 Year Change-27.39%
5 Year Change323.18%
Change since IPO746.36%

Recent News & Updates

What NCAB Group AB (publ)'s (STO:NCAB) P/E Is Not Telling You

Dec 19
What NCAB Group AB (publ)'s (STO:NCAB) P/E Is Not Telling You

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

Dec 05
Is NCAB Group (STO:NCAB) A Risky Investment?

Recent updates

What NCAB Group AB (publ)'s (STO:NCAB) P/E Is Not Telling You

Dec 19
What NCAB Group AB (publ)'s (STO:NCAB) P/E Is Not Telling You

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

Dec 05
Is NCAB Group (STO:NCAB) A Risky Investment?

NCAB Group AB (publ) Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next

Nov 08
NCAB Group AB (publ) Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next

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

Aug 07
A Look At The Fair Value Of NCAB Group AB (publ) (STO:NCAB)

Earnings Miss: NCAB Group AB (publ) Missed EPS By 30% And Analysts Are Revising Their Forecasts

Jul 26
Earnings Miss: NCAB Group AB (publ) Missed EPS By 30% And Analysts Are Revising Their Forecasts

These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Reasonably Well

Jul 15
These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Reasonably Well

Is It Time To Consider Buying NCAB Group AB (publ) (STO:NCAB)?

May 26
Is It Time To Consider Buying NCAB Group AB (publ) (STO:NCAB)?

NCAB Group AB (publ)'s (STO:NCAB) Shares Climb 26% But Its Business Is Yet to Catch Up

May 12
NCAB Group AB (publ)'s (STO:NCAB) Shares Climb 26% But Its Business Is Yet to Catch Up

NCAB Group (STO:NCAB) Will Pay A Dividend Of SEK1.10

May 08
NCAB Group (STO:NCAB) Will Pay A Dividend Of SEK1.10

It Looks Like The CEO Of NCAB Group AB (publ) (STO:NCAB) May Be Underpaid Compared To Peers

May 02
It Looks Like The CEO Of NCAB Group AB (publ) (STO:NCAB) May Be Underpaid Compared To Peers

NCAB Group (STO:NCAB) Is Due To Pay A Dividend Of SEK1.10

Apr 22
NCAB Group (STO:NCAB) Is Due To Pay A Dividend Of SEK1.10

The NCAB Group AB (publ) (STO:NCAB) Yearly Results Are Out And Analysts Have Published New Forecasts

Apr 14
The NCAB Group AB (publ) (STO:NCAB) Yearly Results Are Out And Analysts Have Published New Forecasts

Investors Could Be Concerned With NCAB Group's (STO:NCAB) Returns On Capital

Apr 02
Investors Could Be Concerned With NCAB Group's (STO:NCAB) Returns On Capital

NCAB Group (STO:NCAB) Has Announced A Dividend Of SEK1.10

Feb 28
NCAB Group (STO:NCAB) Has Announced A Dividend Of SEK1.10

Some Investors May Be Willing To Look Past NCAB Group's (STO:NCAB) Soft Earnings

Feb 22
Some Investors May Be Willing To Look Past NCAB Group's (STO:NCAB) Soft Earnings

NCAB Group AB (publ) (STO:NCAB) Just Reported And Analysts Have Been Cutting Their Estimates

Feb 20
NCAB Group AB (publ) (STO:NCAB) Just Reported And Analysts Have Been Cutting Their Estimates

Earnings Not Telling The Story For NCAB Group AB (publ) (STO:NCAB)

Jan 16
Earnings Not Telling The Story For NCAB Group AB (publ) (STO:NCAB)

We Think NCAB Group (STO:NCAB) Can Stay On Top Of Its Debt

Dec 18
We Think NCAB Group (STO:NCAB) Can Stay On Top Of Its Debt

Is NCAB Group AB (publ) (STO:NCAB) Worth kr50.8 Based On Its Intrinsic Value?

Oct 14
Is NCAB Group AB (publ) (STO:NCAB) Worth kr50.8 Based On Its Intrinsic Value?

Many Would Be Envious Of NCAB Group's (STO:NCAB) Excellent Returns On Capital

Sep 28
Many Would Be Envious Of NCAB Group's (STO:NCAB) Excellent Returns On Capital

These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Safely

Sep 09
These 4 Measures Indicate That NCAB Group (STO:NCAB) Is Using Debt Safely

Is Now An Opportune Moment To Examine NCAB Group AB (publ) (STO:NCAB)?

Aug 25
Is Now An Opportune Moment To Examine NCAB Group AB (publ) (STO:NCAB)?

Is Now The Time To Put NCAB Group (STO:NCAB) On Your Watchlist?

Jul 03
Is Now The Time To Put NCAB Group (STO:NCAB) On Your Watchlist?

NCAB Group (STO:NCAB) Will Want To Turn Around Its Return Trends

Jun 16
NCAB Group (STO:NCAB) Will Want To Turn Around Its Return Trends

Does NCAB Group (STO:NCAB) Have A Healthy Balance Sheet?

Jun 01
Does NCAB Group (STO:NCAB) Have A Healthy Balance Sheet?

NCAB Group (STO:NCAB) Is Paying Out A Larger Dividend Than Last Year

Apr 05
NCAB Group (STO:NCAB) Is Paying Out A Larger Dividend Than Last Year

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

Feb 21
Is NCAB Group (STO:NCAB) Using Too Much Debt?

NCAB Group (STO:NCAB) Has Announced That It Will Be Increasing Its Dividend To SEK1.10

Feb 21
NCAB Group (STO:NCAB) Has Announced That It Will Be Increasing Its Dividend To SEK1.10

Do NCAB Group's (STO:NCAB) Earnings Warrant Your Attention?

Feb 07
Do NCAB Group's (STO:NCAB) Earnings Warrant Your Attention?

Shareholder Returns

NCABSE ElectronicSE Market
7D-0.6%-2.9%-3.3%
1Y-9.3%-4.4%4.8%

Return vs Industry: NCAB underperformed the Swedish Electronic industry which returned -4.4% over the past year.

Return vs Market: NCAB underperformed the Swedish Market which returned 4.8% over the past year.

Price Volatility

Is NCAB's price volatile compared to industry and market?
NCAB volatility
NCAB Average Weekly Movement5.2%
Electronic Industry Average Movement6.3%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.3%
10% least volatile stocks in SE Market3.2%

Stable Share Price: NCAB has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: NCAB's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993607Peter Krukwww.ncabgroup.com

NCAB Group AB (publ) manufactures and sells printed circuit boards (PCBs) in Sweden, Nordic region, rest of Europe, North America, and Asia. The company offers multilayer, high-density interconnect, radio frequency, insulated metal base, flexible, rigid-flex, semi-flex, heavy copper, and double-sided PCBs. It serves aerospace, defense, automotive, datacom, industrial, medical, power/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 capSEK 11.95b
Earnings (TTM)SEK 280.64m
Revenue (TTM)SEK 3.66b

42.6x

P/E Ratio

3.3x

P/S Ratio

Is NCAB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NCAB income statement (TTM)
RevenueSEK 3.66b
Cost of RevenueSEK 2.29b
Gross ProfitSEK 1.37b
Other ExpensesSEK 1.09b
EarningsSEK 280.64m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 13, 2025

Earnings per share (EPS)1.50
Gross Margin37.54%
Net Profit Margin7.66%
Debt/Equity Ratio74.8%

How did NCAB perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

73%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 02:28
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

NCAB Group AB (publ) is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert RedinCarnegie Investment Bank AB
Jacob EdlerDanske Bank
Marcus DeveliusDNB Markets