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About The Company
Description
NKT A/S develops, manufactures, and markets cables, accessories, and solutions worldwide.
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Overview
Value
25
Growth
34
Health
32
Management
44
Analyst Opinion
86
Total
44
All Scores Out Of 100
Best Features
- Has a low level of debt
- Low risk of bankruptcy
- Liked by analysts
- Low preportion of income is paid as dividend 0
Risk Factors
- Earnings growth has slowed down recently
- Earnings are negative
- There is a history of diluting shareholders
- No margin of safety at their current market price
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 146.1 is higher than the market average (19.6x)
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
Market Peers
NKT.CO
Key Figures
PE Ratio (TTM)
146.07
Margin Of Safety (DCF)
-59.19%
Revenue Growth (5 Year Average)
13.73%
Ratings Consensus
Strong Buy
Share Buybacks
-12.03%
Dividend Yeild (TTM)
N/A
Valuation
Value Score
25
- ✔ Free-cashflow-yeild of 9.54% is better than the market average (4.7%)
- ✘ Estimated intrinsic-value of 174.42 DKK is lower than current price ( 430.60 DKK)
- ✘ Price-to-earnings ratio of 146.1 is higher than the market average (19.6x)
- ✘ Margin-of-safety of -59.19% is worse than the market average (17.95%)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 23.9 DKK ✘
Current Price: 427.4 DKK
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
146.07x
Free Cashflow Yeild
9.54%
PE/Earnings Growth
1.52
Price/Book
16.96x
Growth
Growth Score
34
- ✔ 5 Year Average Revenue growth of 13.73% is higher than the market average (10.97%)
- ✔ Revenue growth has improved this yeara
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Earnings growth of 12.98% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -10.80% is lower than the market average (12.35%)
Revenue Growth
13.73%
Earnings Growth
12.98%
Cashflow Growth
-10.80%
Health
Health Score
32
Altman Z Score
8.50
Piostroski Score
6.00
Debt/Equity
0.18x
Current Assets/Liabilities
1.06x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
0.19x
Management
Management Score
44
Average Buybacks/Dilution
-12.03%
Recent Buybacks/Dilution
-0.35%
5 Year Price Volitility
38.38%
Return On Assets
-0.17%
Return On Capital Employed
6.48%
Return On Equity
-0.37%
Return On Free Cashflow
-15.07%
Return On Investments
-536.73%
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
NKT A/S
Currency
DKK
Beta
1.569019
Vol Avg
99387
Ceo
Cik
Cusip
Exchange
Copenhagen
Full Time Employees
4029
Industry
Electrical Equipment & Parts
Sector
Industrials
Ipo Date
2001-04-27
Address
Vibeholms AllE 20
City
Brøndby
State
Country
DK
Zip
2605
Phone
45 43 48 20 00
All financial data provided by FMP