Business Description
NKT AS
ISIN : DK0010287663
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NKT.Denmark0MGC.UKNRKBY.USANKT.Germany IPO Date
2012-11-20Description
NKT AS is a Denmark-based holding company that acquires, owns, and manages industrial companies in three business areas: Solutions, Applications, and Service and Accessories. NKT provides cables for power infrastructure, including onshore and offshore power transmission system, and its solutions bring power to interconnections, hydro-electric, and nuclear power plants, including onshore and offshore wind farms, oil and gas platforms, and solar energy. NKT Photonics, a supplier of fiber lasers and photonic crystal fibers. Geographically, the company operates and derives its majority revenue from mainland Europe, but it's also expanding its business to the U.S., China, and the U.K.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.63 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | 0.73 | |||||
| Interest Coverage | 20.87 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.31 | |||||
| Beneish M-Score | -3.03 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.4 | |||||
| 3-Year EBITDA Growth Rate | 50.6 | |||||
| 3-Year FCF Growth Rate | 92.7 | |||||
| 3-Year Book Growth Rate | 8.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 11.16 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.45 | |||||
| 9-Day RSI | 48.44 | |||||
| 14-Day RSI | 50.28 | |||||
| 6-1 Month Momentum % | 12.52 | |||||
| 12-1 Month Momentum % | 76.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | |||||
| Quick Ratio | 0.96 | |||||
| Cash Ratio | 0.61 | |||||
| Days Inventory | 62.91 | |||||
| Days Sales Outstanding | 63.39 | |||||
| Days Payable | 76.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.6 | |||||
| Shareholder Yield % | -0.35 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.98 | |||||
| Operating Margin % | 17.19 | |||||
| Net Margin % | 9.91 | |||||
| FCF Margin % | 22.37 | |||||
| ROE % | 18.55 | |||||
| ROA % | 7.63 | |||||
| ROIC % | 14.34 | |||||
| 3-Year ROIIC % | 14.03 | |||||
| ROC (Joel Greenblatt) % | 22.5 | |||||
| ROCE % | 12.34 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.97 | |||||
| Forward PE Ratio | 21.95 | |||||
| PE Ratio without NRI | 28.87 | |||||
| Shiller PE Ratio | 25.76 | |||||
| Price-to-Owner-Earnings | 4.79 | |||||
| PEG Ratio | 0.72 | |||||
| PS Ratio | 1.64 | |||||
| PB Ratio | 2.54 | |||||
| Price-to-Tangible-Book | 3.87 | |||||
| Price-to-Free-Cash-Flow | 7.37 | |||||
| Price-to-Operating-Cash-Flow | 4.78 | |||||
| EV-to-EBIT | 15.35 | |||||
| EV-to-Forward-EBIT | 16.35 | |||||
| EV-to-EBITDA | 10.86 | |||||
| EV-to-Forward-EBITDA | 9.87 | |||||
| EV-to-Revenue | 1.19 | |||||
| EV-to-Forward-Revenue | 1.37 | |||||
| EV-to-FCF | 5.29 | |||||
| Price-to-Projected-FCF | 1.55 | |||||
| Price-to-Median-PS-Value | 2.25 | |||||
| Price-to-Graham-Number | 2.21 | |||||
| Earnings Yield (Greenblatt) % | 6.52 | |||||
| FCF Yield % | 13.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NKT AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,852.3 | ||
| EPS (TTM) (€) | 5.114 | ||
| Beta | 0.77 | ||
| Volatility % | 26.62 | ||
| 14-Day RSI | 50.28 | ||
| 14-Day ATR (€) | 1.737306 | ||
| 20-Day SMA (€) | 85.5425 | ||
| 12-1 Month Momentum % | 76.82 | ||
| 52-Week Range (€) | 45.08 - 89.65 | ||
| Shares Outstanding (Mil) | 53.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
NKT AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NKT AS Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
NKT AS Frequently Asked Questions
What is NKT AS(STU:NKT)'s stock price today?
The current price of STU:NKT is €85.75. The 52 week high of STU:NKT is €89.65 and 52 week low is €45.08.
When is next earnings date of NKT AS(STU:NKT)?
The next earnings date of NKT AS(STU:NKT) is 2024-11-14.
Does NKT AS(STU:NKT) pay dividends? If so, how much?
NKT AS(STU:NKT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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