Business Description
Newcap Holding AS
SIC : 6282
ISIN : DK0010212570
Compare
Compare
Traded in other countries / regions
NEWCAP.Denmark25N.Germany0N1I.UK IPO Date
2018-07-19Description
Newcap Holding AS through its subsidiaries is engaged in the financial sector. The company's activities are divided into three business areas, Private Financial Services, Broker Services and Asset Management. It provides asset management, savings and insurance services in Sweden.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 24.41 | |||||
| Equity-to-Asset | 0.96 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | 60.3 | |||||
| 3-Year Book Growth Rate | -36.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.25 | |||||
| 9-Day RSI | 40.62 | |||||
| 14-Day RSI | 41.49 | |||||
| 6-1 Month Momentum % | -58.06 | |||||
| 12-1 Month Momentum % | -61.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 19.41 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 587.88 | |||||
| FCF Margin % | -708.16 | |||||
| ROE % | 7.32 | |||||
| ROA % | 6.86 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.95 | |||||
| PS Ratio | 49.5 | |||||
| PB Ratio | 0.46 | |||||
| Price-to-Tangible-Book | 0.23 | |||||
| EV-to-Revenue | -36.38 | |||||
| EV-to-FCF | 4.76 | |||||
| Price-to-Net-Cash | 0.23 | |||||
| FCF Yield % | -22.42 | |||||
| Forward Rate of Return (Yacktman) % | -161.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Newcap Holding AS Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.049 | ||
| EPS (TTM) (€) | 0.002 | ||
| Beta | -0.85 | ||
| Volatility % | 51.46 | ||
| 14-Day RSI | 41.49 | ||
| 14-Day ATR (€) | 0.001476 | ||
| 20-Day SMA (€) | 0.006425 | ||
| 12-1 Month Momentum % | -61.76 | ||
| 52-Week Range (€) | 0.0045 - 0.0205 | ||
| Shares Outstanding (Mil) | 125.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Newcap Holding AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Newcap Holding AS Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Newcap Holding AS Frequently Asked Questions
What is Newcap Holding AS(FRA:25N)'s stock price today?
The current price of FRA:25N is €0.00. The 52 week high of FRA:25N is €0.02 and 52 week low is €0.00.
When is next earnings date of Newcap Holding AS(FRA:25N)?
The next earnings date of Newcap Holding AS(FRA:25N) is 2024-11-21.
Does Newcap Holding AS(FRA:25N) pay dividends? If so, how much?
Newcap Holding AS(FRA:25N) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers