(NTG) NTG Nordic Transport - Ratings and Ratios
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0010224666
NTG: Freight, Logistics, Transport, Warehousing, Shipping, Consulting
NTG Nordic Transport Group A/S is a Denmark-based logistics powerhouse that has carved out a significant niche in the global freight forwarding industry. Operating with an asset-light model, the company specializes in road, rail, air, and ocean freight services, spanning across key markets in Denmark, Sweden, the United States, Germany, Finland, and beyond. This lean operational structure allows NTG to maintain flexibility and scalability, which is critical in the volatile logistics sector.
The company is organized into two core segments: Road & Logistics and Air & Ocean. This dual focus enables NTG to cater to a wide spectrum of customer needs, from oversized cargo and project transportation to warehousing and customs clearance. Their service portfolio is extensive, covering everything from RoRo (roll-on/roll-off) services and break bulk/heavy loads to turnkey transport solutions and hazardous goods storage. This diversification not only reduces dependency on any single revenue stream but also positions NTG as a one-stop-shop for complex logistics requirements.
NTG’s financials highlight a company that has successfully balanced growth with profitability. With a market capitalization of 5,163.34M DKK, the company operates with a P/E ratio of 16.29, indicating a reasonable valuation given its earnings. However, the forward P/E of 178.57 suggests that investors are pricing in significant future growth expectations. The price-to-book ratio of 4.40 reflects a premium, likely due to the company’s strong market position and intangible assets in a service-driven industry. The low P/S ratio of 0.59 underscores the efficiency of its asset-light business model.
Founded in 2011 and headquartered in Hvidovre, Denmark, NTG has rapidly established itself as a key player in the logistics sector. Its strategic presence in major markets, combined with a comprehensive service offering, makes it an attractive option for investors seeking exposure to the logistics and supply chain space. The company’s ability to navigate the complexities of global freight, coupled with its focus on operational efficiency, positions it well to capitalize on the growing demand for seamless and reliable logistics solutions.
Additional Sources for NTG Stock
NTG Stock Overview
Market Cap in USD | 812m |
Sector | Industrials |
Industry | Integrated Freight & Logistics |
GiC Sub-Industry | Air Freight & Logistics |
IPO / Inception |
NTG Stock Ratings
Growth 5y | 33.5% |
Fundamental | 32.0% |
Dividend | 0.30% |
Rel. Strength Industry | -0.44 |
Analysts | - |
Fair Price Momentum | 230.86 DKK |
Fair Price DCF | 473.97 DKK |
NTG Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 1.0% |
NTG Growth Ratios
Growth Correlation 3m | -46.1% |
Growth Correlation 12m | -44% |
Growth Correlation 5y | 24.4% |
CAGR 5y | 24.26% |
CAGR/Max DD 5y | 0.36 |
Sharpe Ratio 12m | -0.13 |
Alpha | -9.27 |
Beta | 0.56 |
Volatility | 27.95% |
Current Volume | 20.9k |
Average Volume 20d | 13.2k |
As of March 11, 2025, the stock is trading at DKK 261.00 with a total of 20,867 shares traded.
Over the past week, the price has changed by +6.97%, over one month by +11.30%, over three months by -6.28% and over the past year by -4.22%.
Neither. Based on ValueRay Fundamental Analyses, NTG Nordic Transport is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 31.96 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NTG as of March 2025 is 230.86. This means that NTG is currently overvalued and has a potential downside of -11.55%.
NTG Nordic Transport has no consensus analysts rating.
According to ValueRays Forecast Model, NTG NTG Nordic Transport will be worth about 257.7 in March 2026. The stock is currently trading at 261.00. This means that the stock has a potential downside of -1.27%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 375.2 | 43.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 257.7 | -1.3% |