(NCAB) NCAB - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0017160773

NCAB: PCBs, Advanced PCBs

NCAB Group AB (publ) is a leading global manufacturer and supplier of printed circuit boards (PCBs), operating in Sweden, the Nordic region, Europe, North America, and Asia. Established in 1993 and headquartered in Sundbyberg, Sweden, the company specializes in producing a wide range of PCBs, including multilayer, high-density interconnect (HDI), radio frequency (RF), insulated metal base (IMB), flexible, rigid-flex, semi-flex, heavy copper, and double-sided PCBs. These products cater to diverse industries such as aerospace, defense, automotive, datacom, industrial, medical, power/energy, railway, safety-critical, and telecom. NCAB Groups expertise lies in delivering customized PCB solutions tailored to meet the specific requirements of its clients, ensuring high-quality and precision engineering.

From a technical perspective, NCAB Groups stock (Ticker: NCAB) on the Stockholm Stock Exchange is currently trading at 47.28 SEK, with a 20-day average volume of 125,621 shares. The stocks short-term trend, indicated by the SMA 20 (47.43), suggests a slight upward momentum, while the SMA 50 (50.96) and SMA 200 (63.86) reflect a broader downtrend. The Average True Range (ATR) of 3.19 indicates moderate volatility. On the fundamental side, the company boasts a market cap of 8,476.68M SEK, with a trailing P/E ratio of 33.34 and a forward P/E of 26.18, signaling expectations of future earnings growth. The P/B ratio of 5.85 and P/S ratio of 2.35 highlight the stocks premium valuation relative to its book value and sales, respectively. The return on equity (RoE) of 17.60% underscores the companys efficient use of shareholder capital.

3-Month Forecast: Based on the provided and , NCAB Groups stock is expected to trade within a range of 44.09 SEK to 50.47 SEK over the next three months. The SMA 20 and SMA 50 will likely act as key support and resistance levels, respectively. The ATR of 3.19 suggests that price fluctuations will remain moderate. On the fundamental side, the high P/E ratio and strong RoE may support the stocks valuation, though the downward trend in SMA 200 could weigh on sentiment. Overall, the stock is projected to remain stable with limited upside potential in the near term.

Additional Sources for NCAB Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

NCAB Stock Overview

Market Cap in USD 853m
Sector Technology
Industry Electronic Components
GiC Sub-Industry Electronic Components
IPO / Inception

NCAB Stock Ratings

Growth Rating 33.5
Fundamental 38.7
Dividend Rating 30.2
Rel. Strength -48.7
Analysts -
Fair Price Momentum 35.45 SEK
Fair Price DCF 27.05 SEK

NCAB Dividends

Dividend Yield 12m 2.05%
Yield on Cost 5y 7.11%
Annual Growth 5y -7.46%
Payout Consistency 62.6%

NCAB Growth Ratios

Growth Correlation 3m -79.6%
Growth Correlation 12m -89.8%
Growth Correlation 5y 60.9%
CAGR 5y 22.01%
CAGR/Max DD 5y 0.38
Sharpe Ratio 12m 0.30
Alpha -55.12
Beta 0.838
Volatility 75.25%
Current Volume 216k
Average Volume 20d 206.9k
What is the price of NCAB stocks?
As of May 09, 2025, the stock is trading at SEK 42.00 with a total of 216,007 shares traded.
Over the past week, the price has changed by -5.66%, over one month by -6.71%, over three months by -36.36% and over the past year by -43.46%.
Is NCAB a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, NCAB (ST:NCAB) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.66 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NCAB as of May 2025 is 35.45. This means that NCAB is currently overvalued and has a potential downside of -15.6%.
Is NCAB a buy, sell or hold?
NCAB has no consensus analysts rating.
What are the forecast for NCAB stock price target?
According to ValueRays Forecast Model, NCAB NCAB will be worth about 39.9 in May 2026. The stock is currently trading at 42.00. This means that the stock has a potential downside of -5.02%.
Issuer Forecast Upside
Wallstreet Target Price 61 45.2%
Analysts Target Price - -
ValueRay Target Price 39.9 -5%