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
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
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
is considered below, and whether this is a fair price.
Price based on past earnings
Newcap Holding's earnings available for a low price, and how does
this compare to other companies in the same industry?
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
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
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
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.
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.
Newcap Holding's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
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.
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.
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.
TENURE AS CEO
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.
Insufficient data for Peter to compare compensation growth.
Peter's remuneration is lower than average for companies of similar size in Denmark.
CEO, Member of Executive Board & Director
Interim Chief Financial Officer
Group Chief Information Officer & MD of Business Area of Asset Management
Managing Director of Business Area - Private Financial Services
Chief Executive Officer of Capinordic Property ManageMent a/s
Chief Executive Officer of CapinordiC Asset Management Ab
Chief Executive Officer of Capinordic Asset Management AB
Chief Executive Officer of Dansk O T C Fondsmæglerselskab A/S
Chief Executive Officer of Capinordic Capital Fonds of Maeglerselskab A/S
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The tenure for the Newcap Holding board of directors is about average.
Board of Directors
Mogens de Linde
Chairman of the Board
CEO, Member of Executive Board & Director
Vice-Chairman of the Board
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
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%.
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.
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.
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.
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.
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
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.
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.
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.
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.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.