NRKBF:OTC-NKT A/S (USD)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 83

Change

0.00 (0.00)%

Market Cap

USD 4.64B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-31 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap
ABLZF ABB Ltd

N/A

USD 104.67B
ABBNY ABB Ltd

N/A

USD 99.10B
OSAGF OSRAM Licht AG

N/A

USD 54.31B
LGRDY Legrand SA ADR

N/A

USD 29.13B
LGRVF Legrand SA

N/A

USD 28.40B
FELTY Fuji Electric Co Ltd ADR

N/A

USD 8.23B
FKURF Fujikura Ltd.

N/A

USD 8.01B
NXPRF Nexans S.A

N/A

USD 5.99B
SFFYF Signify N.V

N/A

USD 3.09B
PHPPY Signify N.V

N/A

USD 2.95B

ETFs Containing NRKBF

EXSE:F iShares STOXX Europe Smal.. 0.00 % 0.00 %

N/A

N/A
EXSE:XETRA iShares STOXX Europe Smal.. 0.00 % 0.00 %

N/A

USD 0.85B

Market Performance

  Market Performance vs. Industry/Classification (Electrical Equipment & Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.73% 75% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.73% 75% C 74% C
Trailing 12 Months  
Capital Gain 67.91% 91% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.91% 90% A- 89% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.37% 36% F 48% F
Dividend Return 5.37% 34% F 44% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.25% 87% B+ 79% B-
Risk Adjusted Return 21.25% 45% F 54% F
Market Capitalization 4.64B 84% B 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.