NDTAF:OTC-Northern Data AG (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 31.25

Change

0.00 (0.00)%

Market Cap

USD 2.23B

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: 2024-10-30 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
FJTSF Fujitsu Limited

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USD 37.80B
FJTSY Fujitsu Ltd ADR

-0.01 (-0.05%)

USD 36.20B
CAPMF Capgemini SE

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USD 32.56B
NIPNF NEC Corporation

-4.93 (-5.47%)

USD 24.01B
WPLCF Wise plc

+0.42 (+4.62%)

USD 10.01B
WIZEY Wise plc

-0.09 (-0.96%)

USD 10.01B
RPYTF Reply SpA

N/A

USD 5.76B
DUSXF Dustin Group AB (publ)

N/A

USD 5.59B
TSYHF TravelSky Technology Limited

+0.15 (+11.87%)

USD 4.12B
SPSAF Sopra Steria Group SA

N/A

USD 3.99B

ETFs Containing NDTAF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 237.47% 84% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 237.47% 84% B 90% A-
Trailing 12 Months  
Capital Gain 237.47% 86% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 237.47% 86% B+ 90% 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 -10.05% 26% F 21% F
Dividend Return -10.05% 26% F 20% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 69.39% 48% F 42% F
Risk Adjusted Return -14.48% 33% F 26% F
Market Capitalization 2.23B 87% B+ 79% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 free cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue 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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

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

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector