Nimbus Group AB Ordinary Shares BOAT

Morningstar Rating
SEK 19.30 −0.40 (2.03%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BOAT is trading at a 189% premium.
Price
SEK 19.59
Fair Value
SEK 56.51
Uncertainty
Very High
1-Star Price
SEK 86.14
5-Star Price
SEK 41.36
Economic Moat
Xlgy
Capital Allocation

Trading Information

Previous Close Price
SEK 19.70
Day Range
SEK 18.9520.30
52-Week Range
SEK 18.0628.50
Bid/Ask
SEK 19.15 / SEK 19.45
Market Cap
SEK 411.39 Mil
Volume/Avg
59,992 / 23,094

Key Statistics

Price/Earnings (Normalized)
38.89
Price/Sales
0.23
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Nimbus Group AB is a manufacturer of premium leisure motorboats. Its brand includes Alukin, Aquador, Bella, Falcon, Flipper, Nimbus and Paragon Yachts. The company operates globally, with the largest presence in the European and American markets.
Sector
Consumer Cyclical
Industry
Recreational Vehicles
Stock Style Box
Small Value
Total Number of Employees
492

Comparables

Valuation

Metric
BOAT
ORES
GOTL A
Price/Earnings (Normalized)
38.897.3621.12
Price/Book Value
0.471.141.10
Price/Sales
0.237.012.71
Price/Cash Flow
7.4635.098.50
Price/Earnings
BOAT
ORES
GOTL A

Financial Strength

Metric
BOAT
ORES
GOTL A
Quick Ratio
0.615.15
Current Ratio
1.385.17
Interest Coverage
1.91
Quick Ratio
BOAT
ORES
GOTL A

Profitability

Metric
BOAT
ORES
GOTL A
Return on Assets (Normalized)
0.40%16.29%3.62%
Return on Equity (Normalized)
0.93%16.75%4.35%
Return on Invested Capital (Normalized)
1.39%2.63%
Return on Assets
BOAT
ORES
GOTL A

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