(NTG) NTG Nordic Transport - Ratings and Ratios

Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0010224666

NTG: Freight, Logistics, Customs, Warehousing, Transportation

NTG Nordic Transport Group A/S operates as a global logistics provider, specializing in asset-light freight forwarding services across road, rail, air, and ocean. With a presence in Denmark, Sweden, the United States, Germany, Finland, and other international markets, the company is divided into two core segments: Road & Logistics and Air & Ocean. Its service portfolio includes project transportation solutions such as RoRo, oversized cargo, and break bulk/heavy loads, complemented by vessel and air charter services. Additionally, NTG offers transport consulting, including vessel load surveying, packaging control, and customs clearance, as well as warehousing and logistics solutions like container unloading, stock management, and hazardous goods storage. The firm also provides express freight, furniture logistics, and lead logistics (4PL) services. Founded in 2011 and headquartered in Hvidovre, Denmark, NTG has established itself as a key player in the global freight and logistics industry.

From a technical perspective, NTGs stock is currently trading at 251.50 DKK, slightly above its 20-day SMA of 247.08 and in line with its 50-day SMA of 251.14. However, it remains below its 200-day SMA of 268.84, indicating potential longer-term headwinds. The Average True Range (ATR) of 10.73 suggests moderate volatility. On the fundamental side, NTGs market cap stands at 5,152.49M DKK, with a P/E ratio of 17.06 and a forward P/E of 175.44, signaling high expectations for future earnings growth. The companys return on equity (RoE) of 23.61% reflects strong profitability, while its P/S ratio of 0.55 indicates undervaluation relative to its revenue generation.

Based on the provided data, NTGs stock is expected to trade in a sideways range over the next three months, with potential upside if it breaks above the 268.84 resistance level. The high forward P/E of 175.44 suggests investor confidence in the companys growth prospects, but this may also introduce volatility. With a strong RoE of 23.61%, NTG is well-positioned to capitalize on its market position and operational efficiency. However, the stocks current valuation and technical indicators suggest a cautious outlook, with support likely near the 247.08 level.

Additional Sources for NTG Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

NTG Stock Overview

Market Cap in USD 784m
Sector Industrials
Industry Integrated Freight & Logistics
GiC Sub-Industry Air Freight & Logistics
IPO / Inception

NTG Stock Ratings

Growth Rating 22.9
Fundamental 47.3
Dividend Rating 0.21
Rel. Strength -4.16
Analysts -
Fair Price Momentum 225.31 DKK
Fair Price DCF 230.88 DKK

NTG Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 0.8%

NTG Growth Ratios

Growth Correlation 3m 41.2%
Growth Correlation 12m -66.5%
Growth Correlation 5y 16.3%
CAGR 5y 23.13%
CAGR/Max DD 5y 0.34
Sharpe Ratio 12m -0.12
Alpha -17.78
Beta 0.922
Volatility 58.92%
Current Volume 6.2k
Average Volume 20d 16.2k
What is the price of NTG stocks?
As of April 28, 2025, the stock is trading at DKK 251.50 with a total of 6,181 shares traded.
Over the past week, the price has changed by +1.00%, over one month by -8.38%, over three months by +5.89% and over the past year by -11.60%.
Is NTG Nordic Transport a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, NTG Nordic Transport (CO:NTG) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.29 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NTG as of April 2025 is 225.31. This means that NTG is currently overvalued and has a potential downside of -10.41%.
Is NTG a buy, sell or hold?
NTG Nordic Transport has no consensus analysts rating.
What are the forecast for NTG stock price target?
According to ValueRays Forecast Model, NTG NTG Nordic Transport will be worth about 255.2 in April 2026. The stock is currently trading at 251.50. This means that the stock has a potential upside of +1.46%.
Issuer Forecast Upside
Wallstreet Target Price 376.3 49.6%
Analysts Target Price - -
ValueRay Target Price 255.2 1.5%