(BOAT) Nimbus Group AB - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0015407390

BOAT: Boats, Motorboats, Yachts, Leisure, Boating

Nimbus Group AB (Publ) designs, manufactures, and markets leisure motorboats in the Nordics, Europe, and the United States The company provides its products under the Nimbus, Alukin, Aquador, Bella, Falcon, Flipper, and Paragon Yachts brand names. The company was founded in 1968 and is based in Västra Frölunda, Sweden. Web URL: https://nimbusgroup.se

Additional Sources for BOAT Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

BOAT Stock Overview

Market Cap in USD 30m
Sector Consumer Cyclical
Industry Recreational Vehicles
GiC Sub-Industry Leisure Products
IPO / Inception

BOAT Stock Ratings

Growth 5y -91.6%
Fundamental -48.3%
Dividend 1.0%
Rel. Strength Industry -215
Analysts -
Fair Price Momentum 11.43 SEK
Fair Price DCF -

BOAT Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 1.0%

BOAT Growth Ratios

Growth Correlation 3m -75.6%
Growth Correlation 12m -79.8%
Growth Correlation 5y -94.2%
CAGR 5y -30.04%
CAGR/Mean DD 5y -0.63
Sharpe Ratio 12m -1.10
Alpha -55.69
Beta 0.59
Volatility 47.06%
Current Volume 15k
Average Volume 20d 16k
What is the price of BOAT stocks?
As of January 22, 2025, the stock is trading at SEK 16.15 with a total of 14,958 shares traded.
Over the past week, the price has changed by -0.31%, over one month by -0.91%, over three months by -20.73% and over the past year by -37.62%.
Is Nimbus Group AB a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Nimbus Group AB (ST:BOAT) is currently (January 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -48.26 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BOAT as of January 2025 is 11.43. This means that BOAT is currently overvalued and has a potential downside of -29.23%.
Is BOAT a buy, sell or hold?
Nimbus Group AB has no consensus analysts rating.
What are the forecast for BOAT stock price target?
According to ValueRays Forecast Model, BOAT Nimbus Group AB will be worth about 12.6 in January 2026. The stock is currently trading at 16.15. This means that the stock has a potential downside of -22.04%.
Issuer Forecast Upside
Wallstreet Target Price 20 23.8%
Analysts Target Price - -
ValueRay Target Price 12.6 -22%