(BOAT) Nimbus - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0015407390
BOAT: Boats, Motorboats, Yachts, Leisure, Boating
Nimbus Group AB (ST:BOAT) is a leading designer, manufacturer, and marketer of leisure motorboats, operating across the Nordics, Europe, and the United States. The companys portfolio includes a diverse range of brands such as Nimbus, Alukin, Aquador, Bella, Falcon, Flipper, and Paragon Yachts, each catering to different segments of the leisure boating market. Founded in 1968 and headquartered in Västra Frölunda, Sweden, Nimbus Group has established a strong reputation for delivering high-quality, innovative boats that combine functionality, design, and performance.
With a market capitalization of 718.34M SEK, Nimbus Group operates in the Leisure Products sub-industry. The companys financial metrics reveal a price-to-book (P/B) ratio of 0.62, indicating that the market value of the company is currently lower than its book value. The price-to-sales (P/S) ratio of 0.44 suggests that the company is generating revenue at a level that may not yet reflect its full potential. However, the return on equity (RoE) stands at -5.31%, highlighting current challenges in profitability.
Looking ahead, Nimbus Groups future outlook will depend on its ability to navigate the evolving leisure boating market, where consumer preferences are shifting toward sustainable and technologically advanced vessels. As Aswath Damodaran would emphasize, the companys valuation should reflect not just its current financials but also its growth prospects. With a diversified brand portfolio and a presence in key markets, Nimbus Group is well-positioned to capitalize on recovery trends in the leisure boating sector. However, addressing profitability concerns and leveraging its market position will be critical to delivering value for shareholders in the long term.
Additional Sources for BOAT Stock
BOAT Stock Overview
Market Cap in USD | 68m |
Sector | Consumer Cyclical |
Industry | Recreational Vehicles |
GiC Sub-Industry | Leisure Products |
IPO / Inception |
BOAT Stock Ratings
Growth 5y | -85.3% |
Fundamental | -39.6% |
Dividend | 1.0% |
Rel. Strength | -46.1 |
Analysts | - |
Fair Price Momentum | 10.07 SEK |
Fair Price DCF | - |
BOAT Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 1.7% |
BOAT Growth Ratios
Growth Correlation 3m | 12.3% |
Growth Correlation 12m | -86.8% |
Growth Correlation 5y | -94.9% |
CAGR 5y | -29.49% |
CAGR/Max DD 5y | -0.36 |
Sharpe Ratio 12m | -0.12 |
Alpha | -50.19 |
Beta | 1.534 |
Volatility | 37.54% |
Current Volume | 17.2k |
Average Volume 20d | 5.5k |
As of April 04, 2025, the stock is trading at SEK 15.50 with a total of 17,217 shares traded.
Over the past week, the price has changed by -6.06%, over one month by -10.40%, over three months by -2.52% and over the past year by -38.49%.
Probably not. Based on ValueRay Fundamental Analyses, Nimbus (ST:BOAT) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -39.63 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 April 2025 is 10.07. This means that BOAT is currently overvalued and has a potential downside of -35.03%.
Nimbus has no consensus analysts rating.
According to ValueRays Forecast Model, BOAT Nimbus will be worth about 11.6 in April 2026. The stock is currently trading at 15.50. This means that the stock has a potential downside of -25.29%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 20 | 29% |
Analysts Target Price | - | - |
ValueRay Target Price | 11.6 | -25.3% |