(NCAB) NCAB - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0017160773
NCAB: PCBs, Advanced PCBs
NCAB Group AB (publ) is a leading global manufacturer and supplier of printed circuit boards (PCBs), operating in Sweden, the Nordic region, Europe, North America, and Asia. Established in 1993 and headquartered in Sundbyberg, Sweden, the company specializes in producing a wide range of PCBs, including multilayer, high-density interconnect (HDI), radio frequency (RF), insulated metal base (IMB), flexible, rigid-flex, semi-flex, heavy copper, and double-sided PCBs. These products cater to diverse industries such as aerospace, defense, automotive, datacom, industrial, medical, power/energy, railway, safety-critical, and telecom. NCAB Groups expertise lies in delivering customized PCB solutions tailored to meet the specific requirements of its clients, ensuring high-quality and precision engineering.
From a technical perspective, NCAB Groups stock (Ticker: NCAB) on the Stockholm Stock Exchange is currently trading at 47.28 SEK, with a 20-day average volume of 125,621 shares. The stocks short-term trend, indicated by the SMA 20 (47.43), suggests a slight upward momentum, while the SMA 50 (50.96) and SMA 200 (63.86) reflect a broader downtrend. The Average True Range (ATR) of 3.19 indicates moderate volatility. On the fundamental side, the company boasts a market cap of 8,476.68M SEK, with a trailing P/E ratio of 33.34 and a forward P/E of 26.18, signaling expectations of future earnings growth. The P/B ratio of 5.85 and P/S ratio of 2.35 highlight the stocks premium valuation relative to its book value and sales, respectively. The return on equity (RoE) of 17.60% underscores the companys efficient use of shareholder capital.
3-Month Forecast: Based on the providedAdditional Sources for NCAB Stock
NCAB Stock Overview
Market Cap in USD | 908m |
Sector | Technology |
Industry | Electronic Components |
GiC Sub-Industry | Electronic Components |
IPO / Inception |
NCAB Stock Ratings
Growth Rating | 34.4 |
Fundamental | 33.6 |
Dividend Rating | 30.5 |
Rel. Strength | -44.4 |
Analysts | - |
Fair Price Momentum | 33.38 SEK |
Fair Price DCF | 35.50 SEK |
NCAB Dividends
Dividend Yield 12m | 2.10% |
Yield on Cost 5y | 7.24% |
Annual Growth 5y | -7.46% |
Payout Consistency | 62.6% |
NCAB Growth Ratios
Growth Correlation 3m | -81% |
Growth Correlation 12m | -86.4% |
Growth Correlation 5y | 63.2% |
CAGR 5y | 20.56% |
CAGR/Max DD 5y | 0.36 |
Sharpe Ratio 12m | 0.56 |
Alpha | -49.88 |
Beta | 0.838 |
Volatility | 67.82% |
Current Volume | 1558.8k |
Average Volume 20d | 150.6k |
As of April 26, 2025, the stock is trading at SEK 38.86 with a total of 1,558,843 shares traded.
Over the past week, the price has changed by -13.64%, over one month by -29.41%, over three months by -41.12% and over the past year by -40.90%.
Neither. Based on ValueRay Fundamental Analyses, NCAB is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.62 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NCAB as of April 2025 is 33.38. This means that NCAB is currently overvalued and has a potential downside of -14.1%.
NCAB has no consensus analysts rating.
According to ValueRays Forecast Model, NCAB NCAB will be worth about 37 in April 2026. The stock is currently trading at 38.86. This means that the stock has a potential downside of -4.79%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 65.8 | 69.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 37 | -4.8% |