(NCC-B) NCC AB (publ) - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000117970

NCC-B: Homes, Offices, Schools, Hospitals, Stores, Warehouses, Tunnels, Roads

NCC AB (publ) is a construction company with a significant presence in the Nordic region, operating in Sweden, Norway, Denmark, and Finland. The company's operations are divided into five distinct segments: NCC Infrastructure, NCC Building Sweden, NCC Building Nordic, NCC Industry, and NCC Property Development. This diversified structure enables the company to cater to a wide range of construction needs, from building residential and commercial properties to designing and maintaining complex infrastructure projects. For instance, NCC AB (publ) has been involved in the construction of various residential buildings, offices, schools, hospitals, and retail stores, in addition to warehouses and other industrial facilities.

The company's infrastructure segment is particularly noteworthy, as it undertakes large-scale projects such as tunnel construction, road development, and railway building. These projects require significant expertise and resources, and NCC AB (publ) has demonstrated its capabilities in this area through various high-profile projects. Furthermore, the company's industry segment produces essential materials like stone and asphalt, which are used in various construction projects. The company also offers specialized services like piling and asphalt paving, highlighting its commitment to providing comprehensive solutions to its clients. With a history dating back to 1935, NCC AB (publ) has established itself as a reputable player in the construction industry, with its headquarters located in Solna, Sweden.

In addition to its construction and infrastructure activities, NCC AB (publ) is also involved in the development and sale of commercial properties in key metropolitan regions. This aspect of the company's business allows it to leverage its expertise in construction and property development to create value for its clients and investors. As a publicly traded company, NCC AB (publ) is listed on the Stockholm Stock Exchange and is classified under the GICS Sub Industry of Diversified Support Services. With its strong presence in the Nordic region and diverse range of services, NCC AB (publ) is well-positioned to capitalize on growth opportunities in the construction and infrastructure sectors. More information about the company can be found on its website at https://www.ncc.se, and its ISIN code is SE0000117970, indicating its status as a common stock.

Additional Sources for NCC-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

NCC-B Stock Overview

Market Cap in USD 1,362m
Sector Industrials
Industry Engineering & Construction
GiC Sub-Industry Diversified Support Services
IPO / Inception

NCC-B Stock Ratings

Growth 5y 26.6%
Fundamental 43.4%
Dividend 58.4%
Rel. Strength Industry 45
Analysts -
Fair Price Momentum 169.17 SEK
Fair Price DCF -

NCC-B Dividends

Dividend Yield 12m 4.82%
Yield on Cost 5y 6.33%
Annual Growth 5y 1.30%
Payout Consistency 76.7%

NCC-B Growth Ratios

Growth Correlation 3m 12.5%
Growth Correlation 12m 86.1%
Growth Correlation 5y 9.5%
CAGR 5y 5.59%
CAGR/Mean DD 5y 0.25
Sharpe Ratio 12m 1.36
Alpha 17.58
Beta 0.74
Volatility 25.81%
Current Volume 360k
Average Volume 20d 135.6k
What is the price of NCC-B stocks?
As of January 22, 2025, the stock is trading at SEK 166.00 with a total of 360,030 shares traded.
Over the past week, the price has changed by +8.14%, over one month by +3.56%, over three months by +3.04% and over the past year by +37.56%.
Is NCC AB (publ) a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, NCC AB (publ) (ST:NCC-B) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.44 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NCC-B as of January 2025 is 169.17. This means that NCC-B is currently overvalued and has a potential downside of 1.91%.
Is NCC-B a buy, sell or hold?
NCC AB (publ) has no consensus analysts rating.
What are the forecast for NCC-B stock price target?
According to ValueRays Forecast Model, NCC-B NCC AB (publ) will be worth about 183.9 in January 2026. The stock is currently trading at 166.00. This means that the stock has a potential upside of +10.81%.
Issuer Forecast Upside
Wallstreet Target Price 181.3 9.2%
Analysts Target Price - -
ValueRay Target Price 183.9 10.8%