NKT A/S (NKT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vestas Wind Systems A/S

Roblon A/S

LED iBond International A/S

NKT A/S

Why is NKT A/S ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.77%

EBIT Growth (5y)

50.49%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.59

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

1.47

Tax Ratio

15.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

14.96%

ROE (avg)

5.24%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.03

EV to EBIT

19.46

EV to EBITDA

13.08

EV to Capital Employed

4.04

EV to Sales

1.37

PEG Ratio

0.92

Dividend Yield

ROCE (Latest)

20.73%

ROE (Latest)

11.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for NKT A/S

Operating Cash Flow - Annually

Highest at DKK 4,041.42 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (DKK MM)

Net Sales - Quarterly

Highest at DKK 5,249 MM and Grown

in each of the last 5 periods

MOJO Watch

Near term sales trend is very positive

Net Sales (DKK MM)

Net Sales - Quarterly

At DKK 5,249 MM has Grown at 9.8 %

over average Net Sales of the previous four periods of DKK 4,782 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (DKK MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At DKK 395 MM has Grown at 59.6 %

over average PBT of the previous four periods of DKK 248 MM

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (DKK MM)

Profit After Tax (PAT) - Quarterly

At DKK 336 MM has Grown at 66.5 %

over average PAT of the previous four periods of DKK 202 MM

MOJO Watch

Near term PAT trend is very positive

PAT (DKK MM)

Inventory Turnover Ratio- Half Yearly

Highest at 8.35 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at DKK 395 MM.

in the last five periods

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (DKK MM)

Profit After Tax (PAT) - Quarterly

Highest at DKK 336 MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (DKK MM)

Here's what is not working for NKT A/S

Debtors Turnover Ratio- Half Yearly

Lowest at 5.11 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio