NRC Group ASA Logo

NRC Group ASA

NRC.OL

(1.0)
Stock Price

3,33 NOK

-31.54% ROA

-37.77% ROE

-0.3x PER

Market Cap.

555.455.266,00 NOK

47.63% DER

0% Yield

-12.45% NPM

NRC Group ASA Stock Analysis

NRC Group ASA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NRC Group ASA Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.36x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock maintains a fair debt to equity ratio (57%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

Negative ROE (-14.32%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-11.62%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-846) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

NRC Group ASA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NRC Group ASA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

NRC Group ASA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NRC Group ASA Revenue
Year Revenue Growth
2002 130.323.000
2003 114.887.000 -13.44%
2004 179.596.000 36.03%
2005 411.530.000 56.36%
2006 801.644.000 48.66%
2007 707.553.000 -13.3%
2008 867.209.000 18.41%
2009 736.901.000 -17.68%
2010 619.177.000 -19.01%
2011 437.114.000 -41.65%
2012 335.216.000 -30.4%
2013 264.575.000 -26.7%
2014 234.138.000 -13%
2015 911.242.000 74.31%
2016 1.975.000.000 53.86%
2017 2.373.000.000 16.77%
2018 3.177.000.000 25.31%
2019 6.191.000.000 48.68%
2020 6.450.000.000 4.02%
2021 5.957.000.000 -8.28%
2022 7.030.000.000 15.26%
2023 7.376.000.000 4.69%
2023 6.732.000.000 -9.57%
2024 6.988.000.000 3.66%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NRC Group ASA Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NRC Group ASA General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 74.224.000
2003 59.577.000 -24.58%
2004 79.015.000 24.6%
2005 2.599.000 -2940.21%
2006 91.992.000 97.17%
2007 89.748.110 -2.5%
2008 402.631.000 77.71%
2009 297.554.000 -35.31%
2010 277.215.000 -7.34%
2011 219.754.000 -26.15%
2012 0 0%
2013 0 0%
2014 0 0%
2015 31.462.000 100%
2016 45.000.000 30.08%
2017 45.000.000 0%
2018 59.000.000 23.73%
2019 104.000.000 43.27%
2020 50.000.000 -108%
2021 44.000.000 -13.64%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NRC Group ASA EBITDA
Year EBITDA Growth
2002 -28.583.000
2003 4.498.000 735.46%
2004 28.520.000 84.23%
2005 78.614.000 63.72%
2006 135.100.000 41.81%
2007 160.721.890 15.94%
2008 154.833.000 -3.8%
2009 92.306.000 -67.74%
2010 -45.840.000 301.37%
2011 -30.092.000 -52.33%
2012 15.549.000 293.53%
2013 11.061.000 -40.57%
2014 16.199.000 31.72%
2015 38.261.000 57.66%
2016 154.000.000 75.16%
2017 234.000.000 34.19%
2018 135.000.000 -73.33%
2019 264.000.000 48.86%
2020 259.000.000 -1.93%
2021 335.000.000 22.69%
2022 -27.000.000 1340.74%
2023 532.000.000 105.08%
2023 358.000.000 -48.6%
2024 -164.000.000 318.29%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NRC Group ASA Gross Profit
Year Gross Profit Growth
2002 130.323.000
2003 114.887.000 -13.44%
2004 179.596.000 36.03%
2005 291.830.000 38.46%
2006 494.733.000 41.01%
2007 473.706.000 -4.44%
2008 557.464.000 15.02%
2009 494.440.000 -12.75%
2010 382.631.000 -29.22%
2011 268.622.000 -42.44%
2012 51.776.000 -418.82%
2013 -19.526.000 365.16%
2014 50.130.000 138.95%
2015 129.032.000 61.15%
2016 276.000.000 53.25%
2017 456.000.000 39.47%
2018 457.000.000 0.22%
2019 938.000.000 51.28%
2020 947.000.000 0.95%
2021 1.125.000.000 15.82%
2022 783.000.000 -43.68%
2023 7.168.000.000 89.08%
2023 1.298.000.000 -452.23%
2024 -352.000.000 468.75%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NRC Group ASA Net Profit
Year Net Profit Growth
2002 -32.964.000
2003 -11.619.000 -183.71%
2004 29.876.000 138.89%
2005 39.312.000 24%
2006 62.675.000 37.28%
2007 398.565.890 84.27%
2008 45.169.000 -782.39%
2009 -83.012.000 154.41%
2010 -564.957.000 85.31%
2011 -361.175.000 -56.42%
2012 -66.617.000 -442.17%
2013 -59.440.000 -12.07%
2014 7.926.000 849.94%
2015 47.597.000 83.35%
2016 57.000.000 16.5%
2017 156.000.000 63.46%
2018 0 0%
2019 -152.000.000 100%
2020 -60.000.000 -153.33%
2021 -27.000.000 -122.22%
2022 -364.000.000 92.58%
2023 196.000.000 285.71%
2023 38.000.000 -415.79%
2024 -3.140.000.000 101.21%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NRC Group ASA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -6.777
2003 -1.883 -259.9%
2004 5.392 134.92%
2005 5.569 3.16%
2006 8.000 30.39%
2007 43.269 81.51%
2008 1.459 -2867.7%
2009 -9.038 116.13%
2010 -138.098 93.46%
2011 -20.104 -586.91%
2012 -317 -6262.03%
2013 -43 -634.88%
2014 1 0%
2015 2 100%
2016 2 -100%
2017 4 66.67%
2018 0 0%
2019 -3 100%
2020 -1 0%
2021 0 0%
2022 -5 100%
2023 3 350%
2023 1 0%
2024 -43 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NRC Group ASA Free Cashflow
Year Free Cashflow Growth
2002 -33.372.000
2003 -8.175.000 -308.22%
2004 6.753.000 221.06%
2005 -4.363.000 254.78%
2006 -54.212.000 91.95%
2007 -107.650.000 49.64%
2008 -120.435.000 10.62%
2009 73.297.000 264.31%
2010 2.084.000 -3417.13%
2011 -119.829.000 101.74%
2012 -14.082.000 -750.94%
2013 -900.000 -1464.67%
2014 -8.634.000 89.58%
2015 22.098.000 139.07%
2016 95.000.000 76.74%
2017 98.000.000 3.06%
2018 178.000.000 44.94%
2019 31.000.000 -474.19%
2020 282.000.000 89.01%
2021 333.000.000 15.32%
2022 188.000.000 -77.13%
2023 6.000.000 -3033.33%
2023 341.000.000 98.24%
2024 -48.000.000 810.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NRC Group ASA Operating Cashflow
Year Operating Cashflow Growth
2002 -30.353.000
2003 -5.628.000 -439.32%
2004 11.212.000 150.2%
2005 29.720.000 62.27%
2006 106.079.000 71.98%
2007 -6.135.000 1829.08%
2008 -30.234.000 79.71%
2009 73.297.000 141.25%
2010 58.509.000 -25.27%
2011 -64.019.000 191.39%
2012 16.150.000 496.4%
2013 10.153.000 -59.07%
2014 -3.196.000 417.68%
2015 33.757.000 109.47%
2016 147.000.000 77.04%
2017 133.000.000 -10.53%
2018 192.000.000 30.73%
2019 71.000.000 -170.42%
2020 316.000.000 77.53%
2021 358.000.000 11.73%
2022 235.000.000 -52.34%
2023 12.000.000 -1858.33%
2023 376.000.000 96.81%
2024 -15.000.000 2606.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NRC Group ASA Capital Expenditure
Year Capital Expenditure Growth
2002 3.019.000
2003 2.547.000 -18.53%
2004 4.459.000 42.88%
2005 34.083.000 86.92%
2006 160.291.000 78.74%
2007 101.515.000 -57.9%
2008 90.201.000 -12.54%
2009 0 0%
2010 56.425.000 100%
2011 55.810.000 -1.1%
2012 30.232.000 -84.61%
2013 11.053.000 -173.52%
2014 5.438.000 -103.25%
2015 11.659.000 53.36%
2016 52.000.000 77.58%
2017 35.000.000 -48.57%
2018 14.000.000 -150%
2019 40.000.000 65%
2020 34.000.000 -17.65%
2021 25.000.000 -36%
2022 47.000.000 46.81%
2023 6.000.000 -683.33%
2023 35.000.000 82.86%
2024 33.000.000 -6.06%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NRC Group ASA Equity
Year Equity Growth
2002 25.705.000
2003 22.821.000 -12.64%
2004 79.877.000 71.43%
2005 189.486.000 57.85%
2006 373.160.000 49.22%
2007 823.916.000 54.71%
2008 887.163.000 7.13%
2009 697.530.000 -27.19%
2010 107.853.000 -546.74%
2011 -194.408.000 155.48%
2012 43.909.000 542.75%
2013 56.256.000 21.95%
2014 74.656.000 24.65%
2015 729.003.000 89.76%
2016 1.014.000.000 28.11%
2017 1.357.000.000 25.28%
2018 1.442.000.000 5.89%
2019 2.033.000.000 29.07%
2020 2.732.000.000 25.59%
2021 2.621.000.000 -4.24%
2022 2.312.000.000 -13.37%
2023 2.446.000.000 5.48%
2023 2.429.000.000 -0.7%
2024 1.558.000.000 -55.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NRC Group ASA Assets
Year Assets Growth
2002 85.680.000
2003 69.649.000 -23.02%
2004 170.278.000 59.1%
2005 774.002.000 78%
2006 1.425.436.000 45.7%
2007 1.487.250.000 4.16%
2008 1.569.885.000 5.26%
2009 1.413.595.000 -11.06%
2010 808.294.000 -74.89%
2011 586.779.000 -37.75%
2012 426.075.000 -37.72%
2013 195.404.000 -118.05%
2014 147.922.000 -32.1%
2015 1.361.251.000 89.13%
2016 1.623.000.000 16.13%
2017 2.484.000.000 34.66%
2018 2.940.000.000 15.51%
2019 5.423.000.000 45.79%
2020 5.867.000.000 7.57%
2021 5.587.000.000 -5.01%
2022 5.191.000.000 -7.63%
2023 5.571.000.000 6.82%
2023 5.143.000.000 -8.32%
2024 4.459.000.000 -15.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NRC Group ASA Liabilities
Year Liabilities Growth
2002 59.975.000
2003 46.828.000 -28.08%
2004 90.401.000 48.2%
2005 584.516.000 84.53%
2006 1.052.276.000 44.45%
2007 663.334.000 -58.63%
2008 682.722.000 2.84%
2009 716.065.000 4.66%
2010 700.441.000 -2.23%
2011 781.187.000 10.34%
2012 382.166.000 -104.41%
2013 139.148.000 -174.65%
2014 73.266.000 -89.92%
2015 632.248.000 88.41%
2016 609.000.000 -3.82%
2017 1.127.000.000 45.96%
2018 1.498.000.000 24.77%
2019 3.390.000.000 55.81%
2020 3.135.000.000 -8.13%
2021 2.966.000.000 -5.7%
2022 2.879.000.000 -3.02%
2023 3.125.000.000 7.87%
2023 2.714.000.000 -15.14%
2024 2.900.000.000 6.41%

NRC Group ASA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
91.92
Net Income per Share
-11.45
Price to Earning Ratio
-0.3x
Price To Sales Ratio
0.08x
POCF Ratio
1.4
PFCF Ratio
4.27
Price to Book Ratio
0.16
EV to Sales
0.21
EV Over EBITDA
7.86
EV to Operating CashFlow
8.13
EV to FreeCashFlow
11.07
Earnings Yield
-3.38
FreeCashFlow Yield
0.23
Market Cap
0,56 Bil.
Enterprise Value
1,44 Bil.
Graham Number
74.21
Graham NetNet
-19.84

Income Statement Metrics

Net Income per Share
-11.45
Income Quality
-0.21
ROE
-0.38
Return On Assets
-0.19
Return On Capital Employed
-0.04
Net Income per EBT
1.02
EBT Per Ebit
8.44
Ebit per Revenue
-0.01
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.08
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.12
Net Profit Margin
-0.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.43
Free CashFlow per Share
1.78
Capex to Operating CashFlow
0.27
Capex to Revenue
0.01
Capex to Depreciation
0.24
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.32
Days Sales Outstanding
95.76
Days Payables Outstanding
93.11
Days of Inventory on Hand
1.67
Receivables Turnover
3.81
Payables Turnover
3.92
Inventory Turnover
218.45
Capex per Share
0.65

Balance Sheet

Cash per Share
1,65
Book Value per Share
21,40
Tangible Book Value per Share
-3.51
Shareholders Equity per Share
21.38
Interest Debt per Share
10.43
Debt to Equity
0.48
Debt to Assets
0.17
Net Debt to EBITDA
4.83
Current Ratio
0.88
Tangible Asset Value
-0,26 Bil.
Net Current Asset Value
-0,94 Bil.
Invested Capital
2124000000
Working Capital
-0,27 Bil.
Intangibles to Total Assets
0.41
Average Receivables
1,64 Bil.
Average Payables
1,68 Bil.
Average Inventory
36000000
Debt to Market Cap
1.34

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NRC Group ASA Dividends
Year Dividends Growth
2000 2
2001 2 0%
2017 1 0%
2018 2 100%

NRC Group ASA Profile

About NRC Group ASA

NRC Group ASA, together with its subsidiaries, engages in the infrastructure business in Norway, Sweden, and Finland. The company engages in the groundwork, specialized track work, electro, signaling systems, demolition, recycling, wastewater, sewage services, and mass transport works. It is involved in the rail construction and maintenance, civil construction, and environment projects; and maintenance of public railroad, light rail, and metro systems. The company was formerly known as Blom ASA and changed its name to NRC Group ASA in May 2015. NRC Group ASA was founded in 2011 and is headquartered in Lysaker, Norway.

CEO
Mr. Anders Gustafsson
Employee
1.853
Address
Lysaker Torg 25
Lysaker, 1366

NRC Group ASA Executives & BODs

NRC Group ASA Executives & BODs
# Name Age
1 Mr. Ã…sgeir Nord
Chief Financial Officer
70
2 Ms. Marianne Ulland Kellmer
Executive Vice President & Head of People, Culture & Digitalisation
70
3 Ms. Lene Engebretsen
Executive Vice President and Head of Strategy, Sustainability & Communications
70
4 Mr. Anders Gustafsson
Chief Executive Officer
70
5 Mr. Harri Lukkarinen
Executive Vice President & MD of NRC Group Finland
70

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