NCC AB Class A NCC A

Morningstar Rating

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

NCC A is trading at a 34% premium.
Price
SEK 170.46
Fair Value
SEK 826.79
Uncertainty
High
1-Star Price
SEK 989.89
5-Star Price
SEK 569.24
Economic Moat
Rjc
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
15.23
Price/Sales
0.29
Dividend Yield (Trailing)
4.11%
Dividend Yield (Forward)
4.69%
Total Yield
4.11%

Company Profile

NCC AB is a construction and property development company in the Nordic region. The business operations of the company are divided into five operating segments namely, NCC Infrastructure, NCC Building Sweden, NCC Building Nordics, NCC Industry, and NCC Property Development. The company derives maximum revenue from NCC Infrastructure and geographically from Sweden. The company's projects include entire infrastructure build-outs such as tunnels, roads and railways, housing, office buildings, school and hospital construction, production of asphalt and stone materials, and commercial property development.
Sector
Industrials
Industry
Engineering & Construction
Stock Style Box
Small Value
Total Number of Employees
11,707

Comparables

Valuation

Metric
NCC A
VEI
SKA B
Price/Earnings (Normalized)
15.2313.4922.45
Price/Book Value
2.337.031.51
Price/Sales
0.290.380.52
Price/Cash Flow
46.907.0429.81
Price/Earnings
NCC A
VEI
SKA B

Financial Strength

Metric
NCC A
VEI
SKA B
Quick Ratio
0.770.720.77
Current Ratio
1.360.791.55
Interest Coverage
11.6422.5627.20
Quick Ratio
NCC A
VEI
SKA B

Profitability

Metric
NCC A
VEI
SKA B
Return on Assets (Normalized)
3.47%7.71%4.21%
Return on Equity (Normalized)
15.35%52.15%11.69%
Return on Invested Capital (Normalized)
9.15%40.14%9.09%
Return on Assets
NCC A
VEI
SKA B

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