NCC AB (publ) chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 509.01
Dividend & Yield6.00kr (5.04%)
Beta 0.97
Market capitalization 9.46B
Operating cash flow 292M
ESG Scores unknown

Company description

NCC AB (publ) operates as a construction and property development company in Sweden, Norway, Denmark, and Finland. It operates through five segments: NCC Infrastructure, NCC Building Sweden, NCC Building Nordic, NCC Industry, and NCC Property Development. The company builds residential buildings and offices, as well as constructs schools, hospitals, stores, and warehouses. It also designs and constructs infrastructure projects, such as tunnels, roads, and railways. In addition, the company produces stone materials and asphalt, as well as engages in the piling works and paving. Further, it develops and sells commercial properties in metropolitan regions in Sweden, Norway, Denmark, and Finland. The company was incorporated in 1935 and is headquartered in Solna, Sweden.

Sector: Industrials - Industry: Engineering & Construction

Financial Ratios
Quick Ratio0.87
Working Capital0.29
Return On Equity0.26
Debt To Equity0.15
Fixed Asset Ratio0.03
Fixed Interest Cover40.76

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -782M -701M -463M -363M
Net Borrowings -195M 64M -932M -719M
Total Cash From Financing Activities -717M -308M -1.32B -1.49B
Change To Operating Activities 755M -248M -1.4B -436M
Issuance Of Stock
Net Income -756M 873M 1.26B 1.51B
Change In Cash -1.87B 1.22B -260M 407M
Effect Of Exchange Rate 8M 15M -44M 2M
Total Cash From Operating Activities -375M 2.21B 1.57B 2.26B
Depreciation 663M 1.41B 1.41B 1.31B
Change To Account Receivables -573M 950M 1.55B -204M
Other Cashflows From Financing Activities 353M 97M -87M -222M
Change To Netincome 829M 494M -15M 14M
Capital Expenditures -1.03B -882M -601M -710M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -849M 1.18B 1.28B 1.76B
Net Income -756M 873M 1.26B 1.51B
Selling General Administrative 2.88B 2.81B 2.97B 2.81B
Gross Profit 2.14B 4.1B 4.33B 4.52B
Ebit -734M 1.29B 1.37B 1.71B
Operating Income -734M 1.29B 1.37B 1.71B
Interest Expense -105M -129M -91M -42M
Income Tax Expense -99M 309M 22M 257M
Total Revenue 57.35B 58.23B 53.92B 53.41B
Cost Of Revenue 55.2B 54.13B 49.59B 48.89B
Total Other Income ExpenseNet -115M -105M -85M 53M
Net Income From Continuing Ops -750M 875M 1.26B 1.51B
Net Income Applicable To Common Shares -756M 873M 1.26B 1.51B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 24.05B 26.85B 24.58B 23.58B
Total Stockholder Equity 2.93B 3.04B 3.97B 5.84B
Other Current Liabilities 7.94B 8.44B 6.2B 6.26B
Total Assets 27B 29.89B 28.55B 29.42B
Common Stock 867M 867M 867M 867M
Other Current Assets 161M 109M 33M 66M
Retained Earnings 292M 357M 1.41B 3.08B
Treasury Stock -72M -24M -144M 57M
Cash 1.2B 2.42B 2.15B 2.56B
Total Current Liabilities 17.57B 17.36B 14.94B 16.42B
Other Stockholder Equity -72M -24M -144M 57M
Property, Plant, and Equipment 3.97B 5.23B 5.13B 4.69B
Total Current Assets 19.87B 21.59B 20.45B 21.71B
Net Tangible Assets 731M 783M 1.83B 3.66B
Net Receivables 11.66B 10.8B 9.34B 9.78B
Accounts Payable 5.17B 4.28B 4.49B 4.57B


Insider Transactions

Here are the insider transactions of stock shares related to NCC AB (publ):

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 NCC AB (publ). You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NCC AB (publ)

Here is the result of two systematic investment strategies applied to NCC AB (publ). 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 NCC AB (publ)

The following chart shows the equity curve of the two systematic investment strategies applied to NCC AB (publ):

NCC AB (publ) automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 7.61% on the backtest period.

Performance at glance

Performance

7.61 %

Latent gain

45.0 kr

Invested capital

591.0 kr

Annualized return

10.28 %
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Momentum strategy results on NCC AB (publ)

This is the result of two momentum investment strategies applied to NCC AB (publ). 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 NCC AB (publ)

The following chart shows all the entries opened by the momentum investment system on NCC AB (publ):

NCC AB (publ) momentum entries
  • The first momentum investment strategy would give 2.58% of return on NCC AB (publ). That represents 40.0kr of latent gain with 1550.0kr of employed capital.
  • The second momentum investment strategy would give 5.3% of return on NCC AB (publ). That represents 32.0kr of latent gain with 604.0kr of employed capital.
Performance at glance (1Q Momentum)

Performance

2.58 %

Latent gain

40.0 kr

Invested capital

1550.0 kr

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

5.3 %

Latent gain

32.0 kr

Invested capital

604.0 kr

Annualized return

20.38 %

Momentum equity curve on NCC AB (publ)

The following chart shows the equity curve of the two momentum strategies applied to NCC AB (publ):

NCC AB (publ) momentum equity

Note: the dividends potentially given by NCC AB (publ) 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 NCC AB (publ)

The following chart shows the employed capital evolution of the two momentum strategies on NCC AB (publ) since the beginning:

NCC AB (publ)

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


Buy the dip strategy result on NCC AB (publ)

Buy the dip entry openings on NCC AB (publ)

NCC AB (publ)

The performance achieved by the robo-advisor on NCC AB (publ) is 0%. That represents 0.0$ of latent gain with 0.0kr of employed capital. The following chart shows NCC AB (publ) stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NCC AB (publ), 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 kr

Invested capital

0.0 kr

Annualized return

-0.0 %

Equity curve of the strategy applied to NCC AB (publ)

The following chart shows the result of the investment strategy applied to NCC AB (publ):

NCC AB (publ)

Note: the dividends potentially given by NCC AB (publ) 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 NCC AB (publ)

The following chart shows the employed capital evolution since the beginning of the investment strategy on NCC AB (publ):

NCC AB (publ)

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 NCC AB (publ)

In this section, I will compare the three previous investment strategies applied to NCC AB (publ).

Equity curve comparison on NCC AB (publ)

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

NCC AB (publ) investment strategy comparison

Employed capital comparison on NCC AB (publ)

NCC AB (publ) investment comparison

Performance comparison on NCC AB (publ)

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 7.61% 45.0kr 591.0kr 10.28%
Momentum 1 quarter 2.58% 40.0kr 1550.0kr 5.16%
Momentum 2 quarters 5.3% 32.0kr 604.0kr 20.38%
Non-directional 0% 0.0kr 0.0kr -0.0%
Annualized return comparison

Automatic investment

10.28 %

Momentum 1Q

20.38 %

Momentum 2Q

20.38 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NCC AB (publ):

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 NCC AB (publ) and the other stocks. There may be false positives or some missing correlated stocks. If the price of NCC AB (publ) does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NCC AB (publ)
Country Sweden
City Solna
Address HerrjAerva torg 4
Phone 46 8 58 55 10 00
Website www.ncc.se
FullTime employees 12551
Industry Engineering & Construction
Sector Industrials
Exchange XSTO
Ticker NCC-A.XSTO
Market www.nasdaqomxnordic.com

NCC AB (publ) 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