New Nordic Healthbrands Stock Fundamentals
NNH Stock | SEK 15.60 0.60 4.00% |
New Nordic Healthbrands fundamentals help investors to digest information that contributes to New Nordic's financial success or failures. It also enables traders to predict the movement of New Stock. The fundamental analysis module provides a way to measure New Nordic'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 New Nordic stock.
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New Nordic Healthbrands Company Return On Equity Analysis
New Nordic'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 New Nordic Return On Equity | -0.0316 |
Most of New Nordic'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, New Nordic Healthbrands 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, New Nordic Healthbrands has a Return On Equity of -0.0316. This is 99.87% lower than that of the Healthcare sector and 109.03% lower than that of the Drug Manufacturers - Specialty & Generic industry. The return on equity for all Sweden stocks is 89.81% lower than that of the firm.
New Nordic Healthbrands Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining New Nordic's current stock value. Our valuation model uses many indicators to compare New Nordic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New Nordic competition to find correlations between indicators driving New Nordic's intrinsic value. More Info.New Nordic Healthbrands 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 . 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 New Nordic's earnings, one of the primary drivers of an investment's value.New Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New Nordic'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 New Nordic could also be used in its relative valuation, which is a method of valuing New Nordic by comparing valuation metrics of similar companies.New Nordic is currently under evaluation in return on equity category among its peers.
New Fundamentals
Return On Equity | -0.0316 | |||
Return On Asset | -0.0058 | |||
Profit Margin | (0.01) % | |||
Operating Margin | (0) % | |||
Current Valuation | 221.83 M | |||
Shares Outstanding | 6.2 M | |||
Shares Owned By Insiders | 48.28 % | |||
Price To Earning | 17.52 X | |||
Price To Book | 1.56 X | |||
Price To Sales | 0.36 X | |||
Revenue | 514.85 M | |||
Gross Profit | 350.05 M | |||
EBITDA | 29.48 M | |||
Net Income | 21.3 M | |||
Cash And Equivalents | 11.88 M | |||
Cash Per Share | 3.16 X | |||
Total Debt | 1.24 M | |||
Debt To Equity | 0.80 % | |||
Current Ratio | 1.92 X | |||
Book Value Per Share | 18.74 X | |||
Cash Flow From Operations | (7.87 M) | |||
Earnings Per Share | 1.91 X | |||
Number Of Employees | 70 | |||
Beta | 0.67 | |||
Market Capitalization | 184.62 M | |||
Total Asset | 238.35 M | |||
Retained Earnings | 32 M | |||
Working Capital | 32 M | |||
Current Asset | 130 M | |||
Current Liabilities | 98 M | |||
Z Score | 91.4 | |||
Annual Yield | 0.04 % | |||
Net Asset | 238.35 M | |||
Last Dividend Paid | 1.25 |
About New Nordic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New Nordic Healthbrands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Nordic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Nordic Healthbrands 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.New Nordic Healthbrands AB develops and markets branded food supplements, natural remedies, and related personal care products. New Nordic Healthbrands AB was founded in 1990 and is based in Malm, Sweden. New Nordic operates under Healthcare Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 49 people.
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Additional Tools for New Stock Analysis
When running New Nordic's price analysis, check to measure New Nordic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New Nordic is operating at the current time. Most of New Nordic's value examination focuses on studying past and present price action to predict the probability of New Nordic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Nordic's price. Additionally, you may evaluate how the addition of New Nordic to your portfolios can decrease your overall portfolio volatility.