€
9.97
Oct 29
Business Description
New Wave Group AB
ISIN : SE0020356970
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | 1.49 | |||||
Interest Coverage | 9.57 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.63 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16 | |||||
3-Year EBITDA Growth Rate | 32.7 | |||||
3-Year EPS without NRI Growth Rate | 45 | |||||
3-Year FCF Growth Rate | -14.1 | |||||
3-Year Book Growth Rate | 18.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 8.92 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.7 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 86.05 | |||||
9-Day RSI | 70.89 | |||||
14-Day RSI | 62.33 | |||||
6-1 Month Momentum % | 17.37 | |||||
12-1 Month Momentum % | 67.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.02 | |||||
Quick Ratio | 1.23 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 420.37 | |||||
Days Sales Outstanding | 56.28 | |||||
Days Payable | 68.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.39 | |||||
Dividend Payout Ratio | 0.7 | |||||
Forward Dividend Yield % | 3.07 | |||||
5-Year Yield-on-Cost % | 4.39 | |||||
Shareholder Yield % | 5.82 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49.93 | |||||
Operating Margin % | 13.85 | |||||
Net Margin % | 10.24 | |||||
FCF Margin % | 13.12 | |||||
ROE % | 14.96 | |||||
ROA % | 8.79 | |||||
ROIC % | 10.58 | |||||
3-Year ROIIC % | 26.1 | |||||
ROC (Joel Greenblatt) % | 20.54 | |||||
ROCE % | 15.18 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.4 | |||||
Forward PE Ratio | 11.73 | |||||
PE Ratio without NRI | 15.4 | |||||
Shiller PE Ratio | 23.88 | |||||
Price-to-Owner-Earnings | 10.65 | |||||
PEG Ratio | 0.55 | |||||
PS Ratio | 1.58 | |||||
PB Ratio | 2.28 | |||||
Price-to-Tangible-Book | 3.3 | |||||
Price-to-Free-Cash-Flow | 12.16 | |||||
Price-to-Operating-Cash-Flow | 10.17 | |||||
EV-to-EBIT | 12.42 | |||||
EV-to-EBITDA | 10.38 | |||||
EV-to-Revenue | 1.81 | |||||
EV-to-FCF | 13.75 | |||||
Price-to-Projected-FCF | 1.27 | |||||
Price-to-DCF (Earnings Based) | 0.37 | |||||
Price-to-DCF (FCF Based) | 0.82 | |||||
Price-to-Median-PS-Value | 2.44 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.64 | |||||
Price-to-Graham-Number | 1.53 | |||||
Price-to-Net-Current-Asset-Value | 5.06 | |||||
Earnings Yield (Greenblatt) % | 8.05 | |||||
FCF Yield % | 8.07 | |||||
Forward Rate of Return (Yacktman) % | 23.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
New Wave Group AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 830.856 | ||
EPS (TTM) (€) | 0.64 | ||
Beta | 1.83 | ||
Volatility % | 57.24 | ||
14-Day RSI | 62.33 | ||
14-Day ATR (€) | 0.143042 | ||
20-Day SMA (€) | 9.515 | ||
12-1 Month Momentum % | 67.22 | ||
52-Week Range (€) | 5.958 - 11.386 | ||
Shares Outstanding (Mil) | 132.69 |
Piotroski F-Score Details
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 |
New Wave Group AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
New Wave Group AB Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
New Wave Group AB Frequently Asked Questions
What is New Wave Group AB(STU:NWG0)'s stock price today?
When is next earnings date of New Wave Group AB(STU:NWG0)?
Does New Wave Group AB(STU:NWG0) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |