(NGS) NGS (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0009947708
NGS: Recruitment, Staffing, Employment, Services, Human, Resources, Management
NGS Group AB (publ) is a leading provider of recruitment and staffing services, operating primarily in Sweden, Norway, and Finland. The company specializes in placing professionals in key sectors such as healthcare, education, and finance. Its services encompass a range of roles, from nurses and teachers to financial analysts and executive-level positions. Established in 1996, NGS Group has built a strong reputation over 25 years, with its headquarters in Stockholm and additional offices in Oslo and Helsinki. This strategic presence allows the company to effectively serve both public and private sectors, offering a diversified approach to staffing solutions.
From a technical standpoint, the stock is currently priced at 3.11 SEK, slightly below its 20-day moving average of 3.19 but above the 50-day average of 3.13. The 200-day average stands at 3.20, with an average trading volume of 13,722 shares over the past 20 days. The Average True Range (ATR) of 0.12 indicates relatively low volatility, suggesting stable price movements.
Fundamentally, NGS Group has a market capitalization of 84.61M SEK. The price-to-book (P/B) ratio of 0.92 indicates the stock is trading near its book value, potentially signaling undervaluation. The price-to-sales (P/S) ratio of 0.22 is low, suggesting the stock may be attractively priced relative to its revenue. However, the return on equity (RoE) of -82.52% reflects significant profitability challenges.
Looking ahead, the stock is expected to trade within a narrow range over the next three months, influenced by its low volatility. The price is anticipated to fluctuate between 3.00 and 3.22 SEK, driven by technical support near the 50-day moving average and resistance around the 200-day average. While the low P/B and P/S ratios may attract value investors, the negative RoE could deter some, leading to a cautious outlook as investors await signs of a potential turnaround.
Additional Sources for NGS Stock
NGS Stock Overview
Market Cap in USD | 8m |
Sector | Industrials |
Industry | Staffing & Employment Services |
GiC Sub-Industry | Human Resource & Employment Services |
IPO / Inception |
NGS Stock Ratings
Growth 5y | -81.9% |
Fundamental | -60.1% |
Dividend | 1.19% |
Rel. Strength Industry | -16.8 |
Analysts | - |
Fair Price Momentum | 2.60 SEK |
Fair Price DCF | - |
NGS Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 45.6% |
NGS Growth Ratios
Growth Correlation 3m | 42.4% |
Growth Correlation 12m | -61.4% |
Growth Correlation 5y | -79.3% |
CAGR 5y | -24.58% |
CAGR/Max DD 5y | -0.28 |
Sharpe Ratio 12m | -0.09 |
Alpha | -15.33 |
Beta | -0.04 |
Volatility | 46.49% |
Current Volume | 0.1k |
Average Volume 20d | 4.6k |
As of March 14, 2025, the stock is trading at SEK 3.16 with a total of 93 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +0.32%, over three months by +3.95% and over the past year by -11.28%.
No, based on ValueRay Fundamental Analyses, NGS (publ) (ST:NGS) is currently (March 2025) a stock to sell. It has a ValueRay Fundamental Rating of -60.10 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NGS as of March 2025 is 2.60. This means that NGS is currently overvalued and has a potential downside of -17.72%.
NGS (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, NGS NGS (publ) will be worth about 2.8 in March 2026. The stock is currently trading at 3.16. This means that the stock has a potential downside of -11.08%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 2.8 | -11.1% |