A Business at a Glance
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| Metric | TTM | FY2020 | FY2019 |
|---|---|---|---|
| Revenue | 340M | 340M | 262M |
| Net Income | 2.8M | 2.8M | 3.8M |
| EPS | $0.09 | $0.09 | $0.12 |
| Free Cash Flow | 2.5M | 2.5M | 8.3M |
| ROIC | 13.9% | 8.8% | 8.2% |
| Gross Margin | 3.7% | 3.7% | 5.0% |
| Debt/Equity | 0.00 | 0.33 | 0.59 |
| Dividends/Share | $0.02 | $0.02 | $0.09 |
| Operating Income | 4.1M | 4.1M | 4.8M |
| Operating Margin | 1.2% | 1.2% | 1.8% |
| ROE | 7.3% | 7.3% | 11.1% |
| Shares Outstanding | 31M | 31M | 31M |
| Metric | 2019 | 2020 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 262M | 340M | 340M |
| Gross Margin | 5.0% | 3.7% | 3.7% |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | 4.8M | 4.1M | 4.1M |
| Op. Margin | 1.8% | 1.2% | 1.2% |
| Net Income | 3.8M | 2.8M | 2.8M |
| Net Margin | 1.4% | 0.8% | 0.8% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 8.2% | 8.8% | 13.9% |
| ROE | 11.1% | 7.3% | 7.3% |
| ROA | 2.9% | 1.8% | 1.8% |
| Cash Flow | |||
| Op. Cash Flow | 9.0M | 2.8M | 2.8M |
| Free Cash Flow | 8.3M | 2.5M | 2.5M |
| Owner Earnings | 9.0M | 2.8M | 2.8M |
| CapEx | 665K | 292K | 292K |
| Maint. CapEx | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | 292K |
| D&A | 0 | 0 | 0 |
| CapEx/OCF | 7.4% | 10.4% | 10.4% |
| Capital Allocation | |||
| Dividends Paid | 2.6M | 542K | 542K |
| Dividend Yield | 7.7% | 1.5% | 2.9% |
| Share Buybacks | 2.1M | 0 | 0 |
| Buyback Yield | 6.2% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 4.5M | 3.0M | 3.0M |
| Balance Sheet | |||
| Net Debt | 12M | -1.4M | -14M |
| Cash & Equiv. | 7.9M | 14M | 14M |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | 0.59 | 0.33 | 0.00 |
| Interest Coverage | 3.5 | 1.3 | 1.3 |
| Equity | 34M | 39M | 39M |
| Total Assets | 132M | 155M | 155M |
| Total Liabilities | 95M | 112M | 112M |
| Intangibles | 0 | 0 | 0 |
| Retained Earnings | 14M | 17M | 17M |
| Working Capital | 785K | 1.4M | 1.4M |
| Current Assets | 76M | 101M | 101M |
| Current Liabilities | 75M | 99M | 99M |
| Per Share Data | |||
| EPS | 0.12 | 0.09 | 0.09 |
| Owner EPS | 0.29 | 0.09 | 0.09 |
| Book Value | 1.11 | 1.26 | 1.26 |
| Cash Flow/Share | 0.00 | 0.00 | 0.09 |
| Dividends/Share | 0.09 | 0.02 | 0.02 |
| Shares Out. | 30.7M | 30.8M | 30.8M |
| Valuation | |||
| P/E Ratio | 9.1 | 15.3 | 6.5 |
| P/FCF | 4.1 | 17.2 | 7.4 |
| EV/EBIT | 9.8 | 10.2 | 1.0 |
| Price/Book | 1.0 | 1.1 | 0.5 |
| Price/Sales | 0.1 | 0.1 | 0.1 |
| FCF Yield | 24.1% | 5.8% | 13.6% |
| Market Cap | 34M | 43M | 18M |
| Avg. Price | 1.12 | 1.19 | 0.60 |
| Year-End Price | 1.12 | 1.40 | 0.60 |
Nordecon passes 4 of 9 quality checks, suggesting mixed fundamentals.
Nordecon trades at 6.5x trailing earnings, compared to its 15-year median P/E of 12.2x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 7.4x vs a median of 10.7x. The company's 5-year average ROIC is 8.5% with a gross margin of 4.4%. Total shareholder yield (dividends) is 2.9%. At current prices, the estimated annualized return to fair value is -16.7%.
Nordecon (NCN1T.TL) has a current P/E ratio of 6.5, compared to its historical median P/E of 12.2. The stock is currently considered Cheap based on its historical valuation range.
Nordecon (NCN1T.TL) has a 5-year average return on invested capital (ROIC) of 8.5%. This is below average and may indicate limited pricing power.
Nordecon (NCN1T.TL) has a market capitalization of $18M. It is classified as a small-cap stock.
Yes, Nordecon (NCN1T.TL) pays a dividend with a trailing twelve-month yield of 2.93%.
Based on historical P/E analysis, Nordecon (NCN1T.TL) appears cheap. The current P/E of 6.5 is 46% below its historical median of 12.2. The estimated fair value CAGR (P/E method) is -4.2%.
Nordecon (NCN1T.TL) reported annual revenue of $340 million in its most recent fiscal year, based on SEC EDGAR filings.
Nordecon (NCN1T.TL) has a net profit margin of 0.8%. This is a modest margin.
Nordecon (NCN1T.TL) generated $3 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Nordecon (NCN1T.TL) has a debt-to-equity ratio of 0.33. This indicates a conservatively financed balance sheet.
Nordecon (NCN1T.TL) reported earnings per share (EPS) of $0.09 in its most recent fiscal year.
Nordecon (NCN1T.TL) has a return on equity (ROE) of 7.3%. This indicates moderate shareholder returns.
Nordecon (NCN1T.TL) has a 5-year average gross margin of 4.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 2 years of financial data for Nordecon (NCN1T.TL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Nordecon (NCN1T.TL) has a book value per share of $1.26, based on its most recent annual SEC filing.