New Wave Group AB Class B NEWA B
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.
Trading Information
- Previous Close Price
- SEK 119.80
- Day Range
- SEK 115.90–120.50
- 52-Week Range
- SEK 68.59–129.64
- 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
- Website
- https://www.nwg.se
Comparables
Valuation
Metric
|
NEWA B
|
CRED A
|
PLEJD
|
---|---|---|---|
Price/Earnings (Normalized) | 15.20 | 397.50 | 52.52 |
Price/Book Value | 2.27 | 1.06 | 6.23 |
Price/Sales | 1.65 | — | 5.23 |
Price/Cash Flow | 12.61 | 211.17 | 28.95 |
Price/Earnings
NEWA B
CRED A
PLEJD
Financial Strength
Metric
|
NEWA B
|
CRED A
|
PLEJD
|
---|---|---|---|
Quick Ratio | 1.35 | — | 1.11 |
Current Ratio | 4.95 | — | 2.28 |
Interest Coverage | 10.40 | — | 27.22 |
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
Specialty Retail Industry Comparables
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
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|
Market Cap
|
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