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Newcap Holding

CPSE:NEWCAP
Snowflake Description

Excellent balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
NEWCAP
CPSE
DKK90M
Market Cap
  1. Home
  2. DK
  3. Diversified Financials
Company description

Newcap Holding A/S does not have significant operations. The last earnings update was 106 days ago. More info.


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NEWCAP Share Price and Events
7 Day Returns
-0.7%
CPSE:NEWCAP
1%
Europe Capital Markets
1.8%
DK Market
1 Year Returns
-41.9%
CPSE:NEWCAP
12.6%
Europe Capital Markets
23%
DK Market
NEWCAP Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Newcap Holding (NEWCAP) -0.7% 3.6% 6.7% -41.9% -66% -56.9%
Europe Capital Markets 1% -0.7% 1.8% 12.6% -4.8% -13.3%
DK Market 1.8% 2.9% 9.2% 23% 44% 63.2%
1 Year Return vs Industry and Market
  • NEWCAP underperformed the Capital Markets industry which returned 12.6% over the past year.
  • NEWCAP underperformed the Market in Denmark which returned 23% over the past year.
Price Volatility
NEWCAP
Industry
5yr Volatility vs Market

Value

 Is Newcap Holding undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Newcap Holding. This is due to cash flow or dividend data being unavailable. The share price is DKK0.715.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Newcap Holding's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Newcap Holding's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
CPSE:NEWCAP PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in DKK DKK-0.30
CPSE:NEWCAP Share Price ** CPSE (2019-12-11) in DKK DKK0.72
Europe Capital Markets Industry PE Ratio Median Figure of 136 Publicly-Listed Capital Markets Companies 20.55x
Denmark Market PE Ratio Median Figure of 99 Publicly-Listed Companies 15.43x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Newcap Holding.

CPSE:NEWCAP PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= CPSE:NEWCAP Share Price ÷ EPS (both in DKK)

= 0.72 ÷ -0.30

-2.37x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Newcap Holding is loss making, we can't compare its value to the Europe Capital Markets industry average.
  • Newcap Holding is loss making, we can't compare the value of its earnings to the Denmark market.
Price based on expected Growth
Does Newcap Holding's expected growth come at a high price?
Raw Data
CPSE:NEWCAP PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -2.37x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Europe Capital Markets Industry PEG Ratio Median Figure of 58 Publicly-Listed Capital Markets Companies 1.58x
Denmark Market PEG Ratio Median Figure of 47 Publicly-Listed Companies 2.02x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Newcap Holding, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Newcap Holding's assets?
Raw Data
CPSE:NEWCAP PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in DKK DKK1.56
CPSE:NEWCAP Share Price * CPSE (2019-12-11) in DKK DKK0.72
Europe Capital Markets Industry PB Ratio Median Figure of 231 Publicly-Listed Capital Markets Companies 1.3x
Denmark Market PB Ratio Median Figure of 130 Publicly-Listed Companies 1.45x
CPSE:NEWCAP PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= CPSE:NEWCAP Share Price ÷ Book Value per Share (both in DKK)

= 0.72 ÷ 1.56

0.46x

* Primary Listing of Newcap Holding.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Newcap Holding is good value based on assets compared to the Europe Capital Markets industry average.
X
Value checks
We assess Newcap Holding's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. Newcap Holding has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Newcap Holding expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Newcap Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
16.2%
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Newcap Holding expected to grow at an attractive rate?
  • Unable to compare Newcap Holding's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Newcap Holding's earnings growth to the Denmark market average as no estimate data is available.
  • Unable to compare Newcap Holding's revenue growth to the Denmark market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
CPSE:NEWCAP Future Growth Rates Data Sources
Data Point Source Value (per year)
Europe Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 16.2%
Europe Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 4.1%
Denmark Market Earnings Growth Rate Market Cap Weighted Average 12.1%
Denmark Market Revenue Growth Rate Market Cap Weighted Average 6.7%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
CPSE:NEWCAP Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in DKK Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
CPSE:NEWCAP Past Financials Data
Date (Data in DKK Millions) Revenue Cash Flow Net Income *
2019-06-30 -31 -38
2019-03-31 -29 -33
2018-12-31 -27 -29
2018-06-30 -205 -14 -5
2018-03-31 -103 -16 -9
2017-12-31 -18 -12
2017-09-30 389 0 -33
2017-06-30 383 19 -14
2017-03-31 362 34 -10
2016-12-31 340 50 -6
2016-09-30 334 34 -7

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Newcap Holding is high growth as no earnings estimate data is available.
  • Unable to determine if Newcap Holding is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
CPSE:NEWCAP Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Newcap Holding Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

CPSE:NEWCAP Past Financials Data
Date (Data in DKK Millions) EPS *
2019-06-30 -0.30
2019-03-31 -0.27
2018-12-31 -0.23
2018-06-30 -0.04
2018-03-31 -0.07
2017-12-31 -0.10
2017-09-30 -0.27
2017-06-30 -0.11
2017-03-31 -0.08
2016-12-31 -0.05
2016-09-30 -0.06

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Newcap Holding will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Newcap Holding's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Newcap Holding's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Diversified Financials companies here
  3. Newcap Holding's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Newcap Holding's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Newcap Holding has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Newcap Holding performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Newcap Holding's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Newcap Holding does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Newcap Holding's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Newcap Holding's 1-year growth to the Europe Capital Markets industry average as it is not currently profitable.
Earnings and Revenue History
Newcap Holding's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Newcap Holding Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

CPSE:NEWCAP Past Revenue, Cash Flow and Net Income Data
Date (Data in DKK Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 -37.91 6.49
2019-03-31 -33.47 6.59
2018-12-31 -29.03 6.68
2018-06-30 -205.17 -5.17 -37.02
2018-03-31 -102.58 -8.70 -14.99
2017-12-31 -12.22 7.04
2017-09-30 389.49 -33.10 84.97
2017-06-30 382.98 -14.01 79.03
2017-03-31 361.56 -10.04 70.44
2016-12-31 340.14 -6.08 61.85
2016-09-30 334.38 -7.41 81.09
2016-06-30 328.61 -8.73 100.34
2016-03-31 308.62 -3.14 113.25
2015-12-31 288.63 2.45 126.15
2015-09-30 260.89 11.62 119.65
2015-06-30 233.16 20.78 113.15
2015-03-31 222.19 16.60 113.31
2014-12-31 211.23 12.42 113.46
2014-09-30 215.17 -9.31 130.25
2014-06-30 219.12 -31.05 147.04
2014-03-31 219.76 -29.04 148.22
2013-12-31 220.41 -27.04 149.41
2013-09-30 205.67 -10.75 75.89
2013-06-30 190.93 5.55 2.37
2013-03-31 182.39 -0.88 1.18
2012-12-31 173.85 -7.31

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Newcap Holding has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Newcap Holding has efficiently used its assets last year compared to the Europe Capital Markets industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Newcap Holding improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Newcap Holding's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Newcap Holding has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Newcap Holding's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Newcap Holding's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Newcap Holding is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Newcap Holding has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Newcap Holding's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Newcap Holding has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Newcap Holding Company Filings, last reported 5 months ago.

CPSE:NEWCAP Past Debt and Equity Data
Date (Data in DKK Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 196.94 0.00 37.10
2019-03-31 196.94 0.00 37.10
2018-12-31 207.59 50.63 3.13
2018-06-30 276.56 50.63 105.60
2018-03-31 276.56 50.63 105.60
2017-12-31 303.82 40.63 118.76
2017-09-30 303.82 40.63 118.76
2017-06-30 346.92 40.31 113.11
2017-03-31 346.92 40.31 113.11
2016-12-31 365.22 41.86 137.35
2016-09-30 365.22 41.86 137.35
2016-06-30 354.18 0.63
2016-03-31 354.18 0.63
2015-12-31 373.52 0.20
2015-09-30 373.52 0.20
2015-06-30 363.54 0.00
2015-03-31 363.54 0.00
2014-12-31 348.53 0.00
2014-09-30 348.53 0.00
2014-06-30 343.41 14.17
2014-03-31 343.41 14.17
2013-12-31 357.31 29.33
2013-09-30 357.31 29.33
2013-06-30 398.57 1.73
2013-03-31 398.57 1.73
2012-12-31 407.91 8.00
  • Newcap Holding has no debt.
  • Newcap Holding has no debt compared to 5 years ago when it was 4.1%.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Newcap Holding has less than a year of cash runway based on current free cash flow.
  • Newcap Holding has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 103.4% each year.
X
Financial health checks
We assess Newcap Holding's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Newcap Holding has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Newcap Holding's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Newcap Holding dividends.
If you bought DKK2,000 of Newcap Holding shares you are expected to receive DKK0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Newcap Holding's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Newcap Holding's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
CPSE:NEWCAP Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Europe Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 109 Stocks 3.3%
Denmark Market Average Dividend Yield Market Cap Weighted Average of 74 Stocks 2%
Denmark Minimum Threshold Dividend Yield 10th Percentile 0.9%
Denmark Bottom 25% Dividend Yield 25th Percentile 1.5%
Denmark Top 25% Dividend Yield 75th Percentile 5%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Newcap Holding has not reported any payouts.
  • Unable to verify if Newcap Holding's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Newcap Holding's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Newcap Holding has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Newcap Holding's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Newcap Holding afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Newcap Holding has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Newcap Holding's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Peter Christensen
COMPENSATION DKK0
AGE 54
TENURE AS CEO 9.3 years
CEO Bio

Mr. Peter Steen Christensen serves as Chief Executive Officer and Member of Executive Board of Newcap Holding A/S since August 27, 2010. He has been Director of Newcap Holding A/S. since April 21, 2010 and served as its Chief Executive Officer since August 27, 2010.

CEO Compensation
  • Insufficient data for Peter to compare compensation growth.
  • Peter's remuneration is lower than average for companies of similar size in Denmark.
Management Team

Peter Christensen

TITLE
CEO, Member of Executive Board & Director
AGE
54
TENURE
9.3 yrs

Agneta Björkman

TITLE
Interim Chief Financial Officer
AGE
67

Steen Jakobsen

TITLE
Group Chief Information Officer & MD of Business Area of Asset Management
AGE
55

Ole Nielsen

TITLE
Managing Director

Anders Conradzon

TITLE
Managing Director of Business Area - Private Financial Services

Michael Secher

TITLE
Chief Executive Officer of Capinordic Property ManageMent a/s

Joakim Oscarsson

TITLE
Chief Executive Officer of CapinordiC Asset Management Ab

Thomas Fjällström

TITLE
Chief Executive Officer of Capinordic Asset Management AB

Steen Aabo

TITLE
Chief Executive Officer of Dansk O T C Fondsmæglerselskab A/S

Jesper Christiansen

TITLE
Chief Executive Officer of Capinordic Capital Fonds of Maeglerselskab A/S
AGE
45
Board of Directors Tenure

Average tenure and age of the Newcap Holding board of directors in years:

9.4
Average Tenure
57
Average Age
  • The tenure for the Newcap Holding board of directors is about average.
Board of Directors

Mogens de Linde

TITLE
Chairman of the Board
AGE
68

Peter Christensen

TITLE
CEO, Member of Executive Board & Director
AGE
54
TENURE
9.7 yrs

M&A Vinther

TITLE
Vice-Chairman of the Board
AGE
56

Peter Reedtz

TITLE
Director
AGE
63
TENURE
9.4 yrs

Niels-Henrik Henriksen

TITLE
Director
COMPENSATION
DKK150K
AGE
57
TENURE
5.7 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (DKK) Value (DKK)
X
Management checks
We assess Newcap Holding's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Newcap Holding has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

If You Had Bought Newcap Holding (CPH:NEWCAP) Stock Three Years Ago, You'd Be Sitting On A 68% Loss, Today

Newcap Holding A/S (CPH:NEWCAP) shareholders should be happy to see the share price up 17% in the last week. … Check out our latest analysis for Newcap Holding Newcap Holding isn't a profitable company, so it is unlikely we'll see a strong correlation between its share price and its earnings per share (EPS). … A Different Perspective Investors in Newcap Holding had a tough year, with a total loss of 39%, against a market gain of about 7.6%.

Simply Wall St -

Is Newcap Holding (CPH:NEWCAP) A Risky Investment?

Importantly, Newcap Holding A/S (CPH:NEWCAP) does carry debt. … CPSE:NEWCAP Historical Debt, June 13th 2019 How Strong Is Newcap Holding's Balance Sheet? … Since Newcap Holding does have net debt, we think it is worthwhile for shareholders to keep an eye on the balance sheet, over time.

Simply Wall St -

What Kind Of Shareholders Own Newcap Holding A/S (CPH:NEWCAP)?

The big shareholder groups in Newcap Holding A/S (CPH:NEWCAP) have power over the company. … Institutions often own shares in more established companies, while it's not unusual to see insiders own a fair bit of smaller companies. … Newcap Holding is a smaller company with a market capitalization of ø93m, so it may still be flying under the radar of many institutional investors.

Simply Wall St -

Can We See Significant Institutional Ownership On The Newcap Holding A/S (CPH:NEWCAP) Share Register?

Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. … Companies that have been privatized tend to have low insider ownership. … Newcap Holding is not a large company by global standards.

Simply Wall St -

What Kind Of Investor Owns Most Of Newcap Holding A/S (CPH:NEWCAP)?

A look at the shareholders of Newcap Holding A/S (CPH:NEWCAP) can tell us which group is most powerful. … Institutions often own shares in more established companies, while it's not unusual to see insiders own a fair bit of smaller companies. … Newcap Holding is not a large company by global standards.

Simply Wall St -

Why Newcap Holding A/S's (CPH:NEWCAP) Ownership Structure Is Important

In this analysis, my focus will be on developing a perspective on Newcap Holding A/S’s (CPH:NEWCAP) latest ownership structure, a less discussed, but important factor. … The impact of a company's ownership structure affects both its short- and long-term performance. … Check out our latest analysis for Newcap Holding

Simply Wall St -

Who Owns Newcap Holding A/S (CPH:NEWCAP)?

In this article, I'm going to take a look at Newcap Holding A/S’s (CPSE:NEWCAP) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … However, a higher level of insider ownership has been linked to management executing on high-returning projects instead of expansion projects for the sake of apparent growth. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: Institutional ownership level and composition in NEWCAP is not high nor active enough to significantly impact its investment thesis.

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How Does Investing In Newcap Holding A/S (CPH:NEWCAP) Impact Your Portfolio?

A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one. … See our latest analysis for Newcap Holding An interpretation of NEWCAP's beta Newcap Holding's beta of 0.1 indicates that the stock value will be less variable compared to the whole stock market. … Based on this beta value, NEWCAP appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market.

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Should Newcap Holding A/S's (CPH:NEWCAP) Recent Earnings Decline Worry You?

After reading Newcap Holding A/S's (CPSE:NEWCAP) most recent earnings announcement (30 June 2017), I found it useful to look back at how the company has performed in the past and compare this against the latest numbers. … CPSE:NEWCAP Income Statement Mar 21st 18 We can further analyze Newcap Holding's loss by looking at what the industry has been experiencing over the past few years. … Each year, for the past five years Newcap Holding's top-line has grown by 14.81% on average, indicating that the company is in a high-growth period with expenses shooting ahead of revenues, leading to annual losses.

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Company Info

Description

Newcap Holding A/S does not have significant operations. Previously, it was involved in the provision of advice on savings and insurance intermediation, and asset management to individuals and companies in Sweden. Newcap Holding A/S was founded in 1989 and is based in Copenhagen, Denmark.

Details
Name: Newcap Holding A/S
NEWCAP
Exchange: CPSE
Founded: 1989
DKK89,744,834
125,517,251
Website: http://www.newcap.dk
Address: Newcap Holding A/S
City Hall Square 4,
Copenhagen,
Capital Region of Denmark, 1550,
Denmark
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
CPSE NEWCAP Share Capital OMX Nordic Exchange Copenhagen DK DKK 02. Jan 1992
DB 25N Share Capital Deutsche Boerse AG DE EUR 02. Jan 1992
LSE 0N1I Share Capital London Stock Exchange GB DKK 02. Jan 1992
BATS-CHIXE NEWCAC Share Capital BATS 'Chi-X Europe' GB DKK 02. Jan 1992
Number of employees
Current staff
Staff numbers
0
Newcap Holding employees.
Industry
Asset Management and Custody Banks
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/12/11 20:46
End of day share price update: 2019/12/11 00:00
Last earnings filing: 2019/08/27
Last earnings reported: 2019/06/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.