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New Wave Group AB Class B NEWA B

Morningstar Rating
SEK 116.60 −3.20 (2.67%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NEWA B is trading at a 588% premium.
Price
SEK 116.44
Fair Value
SEK 527.37
Uncertainty
High
1-Star Price
SEK 592.86
5-Star Price
SEK 346.97
Economic Moat
Chdx
Capital Allocation
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Trading Information

Previous Close Price
SEK 119.80
Day Range
SEK 115.90120.50
52-Week Range
SEK 68.59129.64
Bid/Ask
SEK 116.60 / SEK 116.70
Market Cap
SEK 15.47 Bil
Volume/Avg
236,977 / 301,981

Key Statistics

Price/Earnings (Normalized)
15.20
Price/Sales
1.65
Dividend Yield (Trailing)
4.28%
Dividend Yield (Forward)
3.00%
Total Yield
4.28%

Company Profile

New Wave Group AB is a Sweden-based company that designs, acquires and develops brands and products in the corporate promo, gifts, and home furnishings sectors. The group achieves synergies by coordinating the design, purchasing, marketing, warehousing and distribution of its product range. To ensure good diversification, the Group market its products in the corporate promo market and the retail market. The group divides its operations into three operating segments, Corporate, Sports and Leisure, and Gifts and Home Furnishings. It derives maximum revenue from Corporate segment.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Small Core
Total Number of Employees
2,419

Comparables

Valuation

Metric
NEWA B
CRED A
PLEJD
Price/Earnings (Normalized)
15.20397.5052.52
Price/Book Value
2.271.066.23
Price/Sales
1.655.23
Price/Cash Flow
12.61211.1728.95
Price/Earnings
NEWA B
CRED A
PLEJD

Financial Strength

Metric
NEWA B
CRED A
PLEJD
Quick Ratio
1.351.11
Current Ratio
4.952.28
Interest Coverage
10.4027.22
Quick Ratio
NEWA B
CRED A
PLEJD

Profitability

Metric
NEWA B
CRED A
PLEJD
Return on Assets (Normalized)
9.14%0.27%9.16%
Return on Equity (Normalized)
15.75%0.27%13.01%
Return on Invested Capital (Normalized)
12.13%13.07%
Return on Assets
NEWA B
CRED A
PLEJD
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Morningstar Rating for Stocks
Capital Allocation
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Market Cap
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BBWI
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RH Class A
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