NOEJ:XETRA-NORMA Group SE (EUR)

COMMON STOCK | Metal Fabrication | XETRA

Last Closing Price

EUR 33.16

Change

0.00 (0.00)%

Market Cap

EUR 1.06B

Volume

0.06M

Avg Analyst Target

EUR 45.70 (+37.82%)

Avg User Target

EUR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


NORMA Group SE (NOEJ) Stock Analysis:
Based on the NORMA Group SE stock forecasts from 7 analysts, the average analyst target price for NORMA Group SE is EUR 45.70 over the next 12 months. NORMA Group SE’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of NORMA Group SE is Bullish , which is based on 14 positive signals and 2 negative signals. At the last closing, NORMA Group SE’s stock price was EUR 33.16. NORMA Group SE’s stock price has changed by -0.14 % over the past week, -4.00 % over the past month and -11.24 % over the last year.

About

NORMA Group SE, together with its subsidiaries, manufactures and sells engineered joining technology solutions in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company provides quick connectors, hose clamps, retaining clamps, and pipe couplings. Its pro ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-12-04 )

Largest Industry Peers for Metal Fabrication

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TKA:XETRA thyssenkrupp AG

N/A

EUR5.79B 0.60 1.24
ATD:XETRA Allegheny Technologies Incorpo..

N/A

EUR1.64B N/A N/A

ETFs Containing NOEJ

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Metal Fabrication)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.82% 50% F 5% F
Dividend Return 1.67% 100% A+ 42% F
Total Return -19.15% 50% F 5% F
Trailing 12 Months  
Capital Gain -11.24% 50% F 8% F
Dividend Return 1.87% 100% A+ 46% F
Total Return -9.37% 50% F 9% F
Trailing 5 Years  
Capital Gain -10.81% 100% A+ 18% F
Dividend Return 10.22% 100% A+ 46% F
Total Return -0.59% 100% A+ 22% F
Average Annual (5 Year Horizon)  
Capital Gain 5.06% 100% A+ 44% F
Dividend Return 1.63% 100% A+ 13% F
Total Return 6.69% 100% A+ 48% F
Risk Return Profile  
Volatility (Standard Deviation) 45.04% 100% A+ 13% F
Risk Adjusted Return 14.85% 100% A+ 29% F
Market Capitalization 1.06B 33% F 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Metal Fabrication)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.15 50% F 60% D-
Price/Book Ratio 1.64 67% D+ 65% D
Price / Cash Flow Ratio 7.96 100% A+ 52% F
EV/EBITDA 8.37 50% F 64% D
Management Effectiveness  
Return on Equity 10.02% 100% A+ 49% F
Return on Invested Capital 2.32% 100% A+ 40% F
Return on Assets 3.06% 100% A+ 47% F
Debt to Equity Ratio 65.81% 67% D+ 40% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.28 67% D+ 2% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.