NCC AB (0OFP) AI Stock Analysis

NCC AB

(LSE:0OFP)

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Action:N/A

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Positive Factors

Manageable leverageManageable leverage and a substantial equity base provide NCC with financial flexibility while it executes construction and infrastructure projects. This balance-sheet support can help the company absorb project variability and continue funding operations, although weaker profitability reduces the margin of safety.

Negative Factors

Material revenue contractionA material revenue decline signals weaker project volume, execution, or demand and reduces the scale over which NCC can spread its operating base. If sustained, lower activity can weaken bargaining power, limit resource utilization, and make recovery in earnings dependent on renewed order intake.

NCC AB (0OFP) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: SEK 16.04B
Dividend Yield: 5.85%
Average Volume (3M): 26.61K
Price to Earnings (P/E): 228.2
Beta (1Y): 1.03
Revenue Growth: -10.38%
EPS Growth: -95.01%
Country: UK
Employees: 10,714
Sector: General
Sector Strength: 55
Industry: Engineering & Construction

NCC AB Business Overview & Revenue Model

Company Description

NCC AB (publ) is a leading construction and real estate development enterprise operating throughout the Nordic region, specifically in Sweden, Norway, Denmark, and Finland. The company's diverse activities are structured across five key segments: NCC...

NCC AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

GB:0OFP against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:BRAV	83Outperform	SEK 31.73B	21.03	―	2.45%	4.26%	30.00%
SE:SWEC.B	79Outperform	SEK 50.84B	21.43	18.37%	2.62%	6.16%	9.75%
SE:AFRY	67Neutral	SEK 14.69B	17.13	6.63%	4.63%	-3.51%	-7.54%
SE:SKA.B	67Neutral	SEK 116.22B	17.63	10.96%	4.96%	-5.70%	6.78%
SE:PEAB.B	65Neutral	SEK 26.84B	11.73	13.52%	3.57%	3.75%	38.40%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

GB:0OFP and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0OFP	NCC AB	180.70	-26.10	-12.62%
SE:PEAB.B	Peab AB	92.55	19.06	25.94%
SE:SKA.B	Skanska AB	282.40	36.15	14.68%
SE:SWEC.B	Sweco AB	141.00	-25.64	-15.39%
SE:AFRY	AFRY AB Class B	129.70	-27.04	-17.25%
SE:BRAV	Bravida Holding AB	155.00	78.44	102.45%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

NCC AB AI Stock Analysis