(NEWA-B) New Wave (publ) - Ratings and Ratios
Clothing, Gifts, HomeFurnishings, Promowear, Workwear, Shoes
NEWA-B EPS (Earnings per Share)
NEWA-B Revenue
Description: NEWA-B New Wave (publ)
New Wave Group AB (publ) is a diversified company that designs, acquires, and develops brands across various sectors, including corporate, sports, gifts, and home furnishings. The company operates through three main segments: Corporate, Sports & Leisure, and Gifts & Home Furnishings, offering a wide range of products under multiple brands.
The companys product portfolio includes promowear, promotional gifts, work wear, sports clothes, shoes, and home furnishings, catering to various industries such as construction, transportation, and hospitality. With a presence in multiple regions, including Sweden, the United States, Central Europe, and others, New Wave Group AB (publ) has established a significant global footprint.
To further analyze the companys performance, we can examine key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin. Given the companys diversified portfolio and global presence, a strong revenue growth and stable margins would be indicative of its ability to navigate different market conditions. Additionally, the companys return on equity (RoE) of 13.26% suggests a relatively healthy profitability.
From a valuation perspective, the companys price-to-earnings (P/E) ratio of 18.99 can be compared to industry averages and peers to determine if the stock is fairly valued. Furthermore, the market capitalization of 16,944.12M SEK indicates a significant market presence, and the stocks liquidity can be assessed by analyzing trading volumes and bid-ask spreads.
To gain a more comprehensive understanding of New Wave Group AB (publ)s prospects, it would be essential to examine its historical financial performance, including revenue growth, profitability, and cash flow generation. Additionally, industry trends, competitive landscape, and the companys strategic initiatives would provide valuable insights into its future growth potential.
NEWA-B Stock Overview
| Market Cap in USD | 1,485m |
| Sub-Industry | Computer & Electronics Retail |
| IPO / Inception |
NEWA-B Stock Ratings
| Growth Rating | 71.1% |
| Fundamental | 69.3% |
| Dividend Rating | 59.9% |
| Return 12m vs S&P 500 | -16.1% |
| Analyst Rating | - |
NEWA-B Dividends
| Dividend Yield 12m | 3.28% |
| Yield on Cost 5y | 17.47% |
| Annual Growth 5y | 9.73% |
| Payout Consistency | 86.4% |
| Payout Ratio | 53.9% |
NEWA-B Growth Ratios
| Growth Correlation 3m | -68.6% |
| Growth Correlation 12m | 48.9% |
| Growth Correlation 5y | 90.8% |
| CAGR 5y | 39.51% |
| CAGR/Max DD 5y | 0.91 |
| Sharpe Ratio 12m | -0.73 |
| Alpha | -10.31 |
| Beta | 0.433 |
| Volatility | 41.65% |
| Current Volume | 175.9k |
| Average Volume 20d | 163.8k |
| Stop Loss | 102.4 (-3%) |
| Signal | -1.88 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (859.7m TTM) > 0 and > 6% of Revenue (6% = 577.2m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -4.88pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 55.19% (prev 58.53%; Δ -3.34pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 1.11b > Net Income 859.7m (YES >=105%, WARN >=100%) |
| Net Debt (-435.0m) to EBITDA (1.56b) ratio: -0.28 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.68 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (132.7m) change vs 12m ago -50.0% (target <= -2.0% for YES) |
| Gross Margin 49.18% (prev 30.98%; Δ 18.20pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 87.91% (prev 87.24%; Δ 0.67pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 10.19 (EBITDA TTM 1.56b / Interest Expense TTM 121.5m) >= 6 (WARN >= 3) |
Altman Z'' 7.22
| (A) 0.48 = (Total Current Assets 7.29b - Total Current Liabilities 1.98b) / Total Assets 11.03b |
| (B) 0.51 = Retained Earnings (Balance) 5.65b / Total Assets 11.03b |
| (C) 0.11 = EBIT TTM 1.24b / Avg Total Assets 10.94b |
| (D) 1.56 = Book Value of Equity 7.00b / Total Liabilities 4.49b |
| Total Rating: 7.22 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 69.33
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 4.32% = 2.16 |
| 3. FCF Margin 7.38% = 1.85 |
| 4. Debt/Equity 0.42 = 2.42 |
| 5. Debt/Ebitda 1.74 = 0.50 |
| 6. ROIC - WACC 7.42% = 9.27 |
| 7. RoE 12.61% = 1.05 |
| 8. Rev. Trend -2.65% = -0.13 |
| 9. Rev. CAGR 1.06% = 0.13 |
| 10. EPS Trend -10.70% = -0.27 |
| 11. EPS CAGR 3.47% = 0.35 |
What is the price of NEWA-B shares?
Over the past week, the price has changed by -2.67%, over one month by -14.29%, over three months by -9.43% and over the past year by -1.82%.
Is New Wave (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NEWA-B is around 122.25 SEK . This means that NEWA-B is currently undervalued and has a potential upside of +15.77% (Margin of Safety).
Is NEWA-B a buy, sell or hold?
What are the forecasts/targets for the NEWA-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 129 | 22.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 133.9 | 26.8% |
NEWA-B Fundamental Data Overview
Market Cap SEK = 14.14b (14.14b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 435.0m SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 16.476
P/S = 1.4704
P/B = 2.1617
Beta = 1.798
Revenue TTM = 9.62b SEK
EBIT TTM = 1.24b SEK
EBITDA TTM = 1.56b SEK
Long Term Debt = 2.51b SEK (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 206.0m SEK (from shortTermDebt, last quarter)
Debt = 2.72b SEK (Calculated: Short Term 206.0m + Long Term 2.51b)
Net Debt = -435.0m SEK (from netDebt column, last quarter)
Enterprise Value = 16.43b SEK (14.14b + Debt 2.72b - CCE 435.0m)
Interest Coverage Ratio = 10.19 (Ebit TTM 1.24b / Interest Expense TTM 121.5m)
FCF Yield = 4.32% (FCF TTM 710.1m / Enterprise Value 16.43b)
FCF Margin = 7.38% (FCF TTM 710.1m / Revenue TTM 9.62b)
Net Margin = 8.94% (Net Income TTM 859.7m / Revenue TTM 9.62b)
Gross Margin = 49.18% ((Revenue TTM 9.62b - Cost of Revenue TTM 4.89b) / Revenue TTM)
Tobins Q-Ratio = 2.35 (Enterprise Value 16.43b / Book Value Of Equity 7.00b)
Interest Expense / Debt = 0.96% (Interest Expense 26.0m / Debt 2.72b)
Taxrate = 22.37% (from yearly Income Tax Expense: 253.5m / 1.13b)
NOPAT = 960.9m (EBIT 1.24b * (1 - 22.37%))
Current Ratio = 3.68 (Total Current Assets 7.29b / Total Current Liabilities 1.98b)
Debt / Equity = 0.42 (Debt 2.72b / last Quarter total Stockholder Equity 6.54b)
Debt / EBITDA = 1.74 (Net Debt -435.0m / EBITDA 1.56b)
Debt / FCF = 3.83 (Debt 2.72b / FCF TTM 710.1m)
Total Stockholder Equity = 6.82b (last 4 quarters mean)
RoA = 7.79% (Net Income 859.7m, Total Assets 11.03b )
RoE = 12.61% (Net Income TTM 859.7m / Total Stockholder Equity 6.82b)
RoCE = 13.27% (Ebit 1.24b / (Equity 6.82b + L.T.Debt 2.51b))
RoIC = 13.92% (NOPAT 960.9m / Invested Capital 6.90b)
WACC = 6.50% (E(14.14b)/V(16.86b) * Re(7.61%)) + (D(2.72b)/V(16.86b) * Rd(0.96%) * (1-Tc(0.22)))
Shares Correlation 5-Years: -70.70 | Cagr: -15.91%
Discount Rate = 7.61% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈917.3m ; Y1≈602.3m ; Y5≈275.4m
Fair Price DCF = 58.04 (DCF Value 5.41b / Shares Outstanding 93.3m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -2.65 | Revenue CAGR: 1.06%
Rev Growth-of-Growth: 1.14
EPS Correlation: -10.70 | EPS CAGR: 3.47%
EPS Growth-of-Growth: 50.24