(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.
Additional Sources for NTG Stock
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 |
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%.
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%.
NTG Nordic Transport has no consensus analysts rating.
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% |