NVZMF:OTO-Novozymes A/S (USD)

COMMON STOCK | Specialty Chemicals | OTC Pink

Last Closing

USD 55

Change

-2.57 (-4.46)%

Market Cap

USD 11.39B

Volume

400.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Novozymes A/S is a biotech company. The Company is engaged in research, development, production and selling enzymes and microorganisms.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Specialty Chemicals

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SXYAY Sika AG ADR

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GVDNY Givaudan SA ADR

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DSMFF DSM-Firmenich AG

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NPPHY Nippon Paint Holdings Co. Ltd.

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EMSHF EMS-CHEMIE HOLDING AG

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SYIEF Symrise AG

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ETFs Containing NVZMF

MVAE:PA 0.74 % 0.00 %

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MVAE:LSE 0.00 % 0.00 %

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MVEX:LSE 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Specialty Chemicals) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -80.00% 5% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -80.00% 5% F 8% B-
Trailing 12 Months  
Capital Gain -79.03% 6% D- 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -79.03% 6% D- 9% A-
Trailing 5 Years  
Capital Gain -76.25% 24% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -76.25% 24% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 1.35% 39% F 40% F
Dividend Return 4.08% 41% F 41% F
Total Return 2.73% 64% D 52% F
Risk Return Profile  
Volatility (Standard Deviation) 27.87% 72% C 76% C+
Risk Adjusted Return 14.63% 50% F 47% F
Market Capitalization 11.39B 92% A 96% N/A

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 capital utilization

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

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.