Ratings NCC AB Nasdaq Stockholm

Equities

NCC A

SE0000118952

Market Closed - Nasdaq Stockholm Other stock markets 11:29:59 2024-05-17 EDT			5-day change	1st Jan Change
136.5 ^SEK	0.00%		+2.63%	+8.33%

05-14	Foreign investment in Germany reaches new record	RE
05-14	NCC AB Announces Executive Changes	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's attractive earnings multiples are brought to light by a P/E ratio at 10.3 for the current year.
The stock, which is currently worth 2024 to 0.32 times its sales, is clearly overvalued in comparison with peers.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
This company will be of major interest to investors in search of a high dividend stock.
Analysts covering this company mostly recommend stock overweighting or purchase.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company sustains low margins.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
NCC AB	+8.33%	1.23B	-
VINCI	+1.19%	71.93B	C+
LARSEN & TOUBRO LIMITED	-2.18%	56.96B	C+
QUANTA SERVICES, INC.	+22.52%	38.62B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+21.83%	32.63B	B
FERROVIAL SE	+12.11%	29.24B	A-
CHINA RAILWAY GROUP LIMITED	+20.42%	21.54B	B-
WSP GLOBAL INC.	+11.86%	18.87B	A
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+39.66%	17.87B	B+
EMCOR GROUP, INC.	+75.63%	17.65B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes