NRC Group ASA chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 86.68
Dividend & YieldN/A£ (N/A)
Beta 0.76
Market capitalization 9.9M
Operating cash flow 366M
ESG Scores unknown

Company description

NRC Group ASA, together with its subsidiaries, engages in the infrastructure business in Norway, Sweden, and Finland. The company engages in the groundwork, specialized track work, electro, signaling systems, demolition, recycling, wastewater, sewage services, and mass transport works. It is involved in the rail construction and maintenance, civil construction, and environment projects; and maintenance of public railroad, light rail, and metro systems. The company was formerly known as Blom ASA and changed its name to NRC Group ASA in May 2015. NRC Group ASA was founded in 2011 and is headquartered in Lysaker, Norway.

Sector: - Industry:

Financial Ratios
Quick Ratio1.14
Working Capital-0.1
Return On Equity-0.01
Debt To Equity0.34
Fixed Asset Ratio0.02
Fixed Interest Cover1.29

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -29M -56M 9M -23M
Total Cashflows From Investing Activities -140M -931M -150M 34M
Net Borrowings 16M 729M -298M -315M
Total Cash From Financing Activities -76M 628M 304M -377M
Change To Operating Activities 53M 33M -344M 122M
Issuance Of Stock 4M 4M 701M
Net Income -73M -63M -26M
Change In Cash -13M -241M 456M 16M
Effect Of Exchange Rate -3M -9M -14M 2M
Total Cash From Operating Activities 206M 71M 316M 358M
Depreciation 97M 281M 273M 251M
Change To Account Receivables 91M -56M 178M -6M
Other Cashflows From Financing Activities -16M -100M -93M -62M
Change To Netincome -6M 18M 25M -27M
Capital Expenditures -14M -40M -34M -25M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -10M -178M -94M -24M
Net Income -73M -63M -26M
Selling General Administrative 342M 633M 638M 717M
Gross Profit 589M 1.07B 1.08B 1.24B
Ebit 35M -15M -9M 84M
Operating Income 35M -15M -9M 84M
Interest Expense -12M -70M -79M -65M
Income Tax Expense -10M -26M -34M 3M
Total Revenue 3.18B 6.19B 6.45B 5.96B
Cost Of Revenue 2.59B 5.12B 5.37B 4.72B
Total Other Income ExpenseNet -45M -163M -85M -108M
Net Income From Continuing Ops -152M -152M -60M -27M
Net Income Applicable To Common Shares -73M -73M -63M -26M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.5B 3.39B 3.13B 2.97B
Total Stockholder Equity 1.44B 2.03B 2.73B 2.62B
Other Current Liabilities 233M 589M 431M 524M
Total Assets 2.94B 5.42B 5.87B 5.59B
Common Stock 44M 54M 73M 73M
Other Current Assets 22M 1.65B -1M
Retained Earnings 375M 305M 244M 213M
Treasury Stock 12M 9M 90M 8M
Cash 396M 154M 610M 626M
Total Current Liabilities 1.01B 1.86B 1.65B 1.74B
Other Stockholder Equity 12M 9M 90M 8M
Property, Plant, and Equipment 418M 798M 819M 698M
Total Current Assets 1.24B 1.8B 2.01B 2.01B
Net Tangible Assets 209M -700M -166M -110M
Net Receivables 819M 1.51B 1.37B 1.36B
Accounts Payable 317M 358M 382M 359M


Insider Transactions

Here are the insider transactions of stock shares related to NRC Group ASA:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to NRC Group ASA. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NRC Group ASA

Here is the result of two systematic investment strategies applied to NRC Group ASA. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on NRC Group ASA

The following chart shows the equity curve of the two systematic investment strategies applied to NRC Group ASA:

NRC Group ASA automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -0.78% on the backtest period.

Performance at glance

Performance

-0.78 %

Latent gain

-1.96 £

Invested capital

250.6 £

Annualized return

-4.33 %
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Momentum strategy results on NRC Group ASA

This is the result of two momentum investment strategies applied to NRC Group ASA. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on NRC Group ASA

The following chart shows all the entries opened by the momentum investment system on NRC Group ASA:

NRC Group ASA momentum entries
  • The first momentum investment strategy would give 0% of return on NRC Group ASA. That represents 0.0£ of latent gain with 0.0£ of employed capital.
  • The second momentum investment strategy would give 0% of return on NRC Group ASA. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on NRC Group ASA

The following chart shows the equity curve of the two momentum strategies applied to NRC Group ASA:

NRC Group ASA momentum equity

Note: the dividends potentially given by NRC Group ASA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NRC Group ASA

The following chart shows the employed capital evolution of the two momentum strategies on NRC Group ASA since the beginning:

NRC Group ASA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on NRC Group ASA

Buy the dip entry openings on NRC Group ASA

NRC Group ASA

The performance achieved by the robo-advisor on NRC Group ASA is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows NRC Group ASA stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NRC Group ASA, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to NRC Group ASA

The following chart shows the result of the investment strategy applied to NRC Group ASA:

NRC Group ASA

Note: the dividends potentially given by NRC Group ASA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NRC Group ASA

The following chart shows the employed capital evolution since the beginning of the investment strategy on NRC Group ASA:

NRC Group ASA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on NRC Group ASA

In this section, I will compare the three previous investment strategies applied to NRC Group ASA.

Equity curve comparison on NRC Group ASA

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

NRC Group ASA investment strategy comparison

Employed capital comparison on NRC Group ASA

NRC Group ASA investment comparison

Performance comparison on NRC Group ASA

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -0.78% -1.96£ 250.6£ -4.33%
Momentum 1 quarter 0% 0.0£ 0.0£ -0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

-4.33 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NRC Group ASA:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between NRC Group ASA and the other stocks. There may be false positives or some missing correlated stocks. If the price of NRC Group ASA does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NRC Group ASA
Country Norway
City Lysaker
Address Lysaker Torg 25
Phone 47 90 40 70 97
Website www.nrcgroup.com
FullTime employees 2013
Industry
Sector
Exchange XLON
Ticker 0DSJ.XLON
Market www.londonstockexchange.com

NRC Group ASA ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown