Nrc Group Asa Stock Fundamentals
| NRC Stock | NOK 3.96 0.16 4.21% |
NRC Group ASA fundamentals help investors to digest information that contributes to NRC Group's financial success or failures. It also enables traders to predict the movement of NRC Stock. The fundamental analysis module provides a way to measure NRC Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NRC Group stock.
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NRC Group ASA Company Return On Equity Analysis
NRC Group's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current NRC Group Return On Equity | 0.0074 |
Most of NRC Group's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NRC Group ASA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, NRC Group ASA has a Return On Equity of 0.0074. This is 98.32% lower than that of the Construction & Engineering sector and 99.75% lower than that of the Industrials industry. The return on equity for all Norway stocks is 102.39% lower than that of the firm.
NRC Group ASA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NRC Group's current stock value. Our valuation model uses many indicators to compare NRC Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NRC Group competition to find correlations between indicators driving NRC Group's intrinsic value. More Info.NRC Group ASA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 1.93 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NRC Group's earnings, one of the primary drivers of an investment's value.NRC Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NRC Group's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NRC Group could also be used in its relative valuation, which is a method of valuing NRC Group by comparing valuation metrics of similar companies.NRC Group is currently under evaluation in return on equity category among its peers.
NRC Fundamentals
| Return On Equity | 0.0074 | |||
| Return On Asset | 0.0143 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.07 B | |||
| Shares Outstanding | 72.58 M | |||
| Shares Owned By Insiders | 24.90 % | |||
| Shares Owned By Institutions | 31.21 % | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 5.96 B | |||
| Gross Profit | 1.24 B | |||
| EBITDA | 302 M | |||
| Net Income | (26 M) | |||
| Cash And Equivalents | 626 M | |||
| Cash Per Share | 4.19 X | |||
| Total Debt | 1.2 B | |||
| Debt To Equity | 114.80 % | |||
| Current Ratio | 0.82 X | |||
| Book Value Per Share | 37.12 X | |||
| Cash Flow From Operations | 358 M | |||
| Earnings Per Share | 0.27 X | |||
| Price To Earnings To Growth | (49.37) X | |||
| Target Price | 25.0 | |||
| Number Of Employees | 1.97 K | |||
| Beta | 0.64 | |||
| Market Capitalization | 969.71 M | |||
| Total Asset | 5.59 B | |||
| Z Score | 1.0 | |||
| Net Asset | 5.59 B |
About NRC Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NRC Group ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NRC Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NRC Group ASA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.NRC Group ASA, together with its subsidiaries, engages in the infrastructure business in Norway, Sweden, and Finland. The company was formerly known as Blom ASA and changed its name to NRC Group ASA in May 2015. NRC GROUP operates under Business Services classification in Norway and is traded on Oslo Stock Exchange. It employs 2489 people.
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NRC Group financial ratios help investors to determine whether NRC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NRC with respect to the benefits of owning NRC Group security.