Netcompany Group A/S
Netcompany Group A/S Fundamental Analysis
Netcompany Group A/S (NTCYF) shows weak financial fundamentals with a PE ratio of 58.00, profit margin of 3.25%, and ROE of 7.09%. The company generates $7.8B in annual revenue with moderate year-over-year growth of 7.60%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NTCYF's fundamental strength across five key dimensions:
Efficiency Score
WeakNTCYF struggles to generate sufficient returns from assets.
Valuation Score
ModerateNTCYF shows balanced valuation metrics.
Growth Score
ExcellentNTCYF delivers strong and consistent growth momentum.
Financial Health Score
WeakNTCYF carries high financial risk with limited liquidity.
Profitability Score
WeakNTCYF struggles to sustain strong margins.
Key Financial Metrics
Is NTCYF Expensive or Cheap?
P/E Ratio
NTCYF trades at 58.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NTCYF's PEG of 0.56 indicates potential undervaluation.
Price to Book
The market values Netcompany Group A/S at 4.27 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.15 times EBITDA. This signals the market has high growth expectations.
How Well Does NTCYF Make Money?
Net Profit Margin
For every $100 in sales, Netcompany Group A/S keeps $3.25 as profit after all expenses.
Operating Margin
Core operations generate 11.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.09 in profit for every $100 of shareholder equity.
ROA
Netcompany Group A/S generates $2.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Netcompany Group A/S generates limited operating cash flow of $578.02M, signaling weaker underlying cash strength.
Free Cash Flow
Netcompany Group A/S produces free cash flow of $415.73M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $9.08 in free cash annually.
FCF Yield
NTCYF converts 2.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
58.003
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.56
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How NTCYF Stacks Against Its Sector Peers
| Metric | NTCYF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 58.00 | 34.43 | Worse (Expensive) |
| ROE | 7.09% | 1135.00% | Weak |
| Net Margin | 3.25% | -134808.00% (disorted) | Weak |
| Debt/Equity | 1.26 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 0.99 | 5.77 | Weak Liquidity |
| ROA | 2.59% | -310795.00% (disorted) | Weak |
NTCYF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Netcompany Group A/S's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
169.29%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
22.28%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
112.21%
Industry Style: Growth, Innovation, High Beta
High Growth