Nordic Group Limited
Nordic Group Limited Fundamental Analysis
Nordic Group Limited (MR7.SI) shows weak financial fundamentals with a PE ratio of 15.48, profit margin of 10.14%, and ROE of 9.49%. The company generates $0.1B in annual revenue with weak year-over-year growth of -1.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MR7.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakMR7.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMR7.SI trades at attractive valuation levels.
Growth Score
WeakMR7.SI faces weak or negative growth trends.
Financial Health Score
ExcellentMR7.SI maintains a strong and stable balance sheet.
Profitability Score
WeakMR7.SI struggles to sustain strong margins.
Key Financial Metrics
Is MR7.SI Expensive or Cheap?
P/E Ratio
MR7.SI trades at 15.48 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MR7.SI's PEG of -22.55 indicates potential undervaluation.
Price to Book
The market values Nordic Group Limited at 1.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.68 times EBITDA. This is generally considered low.
How Well Does MR7.SI Make Money?
Net Profit Margin
For every $100 in sales, Nordic Group Limited keeps $10.14 as profit after all expenses.
Operating Margin
Core operations generate 13.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.49 in profit for every $100 of shareholder equity.
ROA
Nordic Group Limited generates $5.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nordic Group Limited produces operating cash flow of $20.77M, showing steady but balanced cash generation.
Free Cash Flow
Nordic Group Limited generates strong free cash flow of $19.61M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
MR7.SI converts 9.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-22.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How MR7.SI Stacks Against Its Sector Peers
| Metric | MR7.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.48 | 25.81 | Better (Cheaper) |
| ROE | 9.49% | 1255.00% | Weak |
| Net Margin | 10.14% | -46754.00% (disorted) | Strong |
| Debt/Equity | 0.31 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 1.84 | 10.04 | Neutral |
| ROA | 5.58% | -1492804.00% (disorted) | Weak |
MR7.SI outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nordic Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
83.77%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
102.79%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-3.20%
Industry Style: Cyclical, Value, Infrastructure
Declining