NKT A/S
NKT A/S Fundamental Analysis
NKT A/S (NRKBF) shows moderate financial fundamentals with a PE ratio of 21.05, profit margin of 7.71%, and ROE of 13.21%. The company generates $3.6B in annual revenue with strong year-over-year growth of 26.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze NRKBF's fundamental strength across five key dimensions:
Efficiency Score
WeakNRKBF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNRKBF trades at attractive valuation levels.
Growth Score
ModerateNRKBF shows steady but slowing expansion.
Financial Health Score
ExcellentNRKBF maintains a strong and stable balance sheet.
Profitability Score
WeakNRKBF struggles to sustain strong margins.
Key Financial Metrics
Is NRKBF Expensive or Cheap?
P/E Ratio
NRKBF trades at 21.05 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, NRKBF's PEG of 0.62 indicates potential undervaluation.
Price to Book
The market values NKT A/S at 2.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.31 times EBITDA. This signals the market has high growth expectations.
How Well Does NRKBF Make Money?
Net Profit Margin
For every $100 in sales, NKT A/S keeps $7.71 as profit after all expenses.
Operating Margin
Core operations generate 16.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.21 in profit for every $100 of shareholder equity.
ROA
NKT A/S generates $4.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NKT A/S produces operating cash flow of $510.54M, showing steady but balanced cash generation.
Free Cash Flow
NKT A/S generates weak or negative free cash flow of $-245.03M, restricting financial flexibility.
FCF Per Share
Each share generates $-4.58 in free cash annually.
FCF Yield
NRKBF converts -4.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.62
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How NRKBF Stacks Against Its Sector Peers
| Metric | NRKBF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.05 | 26.11 | Better (Cheaper) |
| ROE | 13.21% | 1298.00% | Weak |
| Net Margin | 7.71% | -34100.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 1.33 | 10.62 | Neutral |
| ROA | 4.92% | -1540438.00% (disorted) | Weak |
NRKBF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NKT A/S's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
33.29%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
343.97%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
357.32%
Industry Style: Cyclical, Value, Infrastructure
High Growth