Nordic Group Limited (MR7) AI Stock Analysis

• Market Cap: S$151.22M
• Dividend Yield: 2.1%
• Average Volume (3M): 142.57K
• Price to Earnings (P/E): 9.0
• Beta (1Y): 0.55
• Revenue Growth: 13.35%
• EPS Growth: 20.00%
• Country: SG
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.02
• Shares Outstanding: 400,000,000
• 10 Day Avg. Volume: 106,940
• 30 Day Avg. Volume: 142,570
• PEG Ratio: 0.82
• Price to Book (P/B): 1.08
• Price to Sales (P/S): 0.88
• P/FCF Ratio: 10.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: S$0.50 ▲(25.00% Upside)

Nordic Group Limited's overall stock score reflects its strong financial performance, characterized by stable profitability and robust cash flow generation. The stock's technical indicators suggest a bearish trend, but the low RSI indicates potential for a reversal. The valuation appears attractive with a low P/E ratio, offering room for price appreciation. The absence of earnings call and corporate events data limits additional insights.

Nordic Group Limited Business Overview & Revenue Model

Company Description

Nordic Group Limited (MR7) is a leading provider of integrated engineering services and solutions, primarily operating in the oil and gas, marine, and infrastructure sectors. The company specializes in a range of services including engineering, procurement, construction, and maintenance, catering to both onshore and offshore projects. With a strong presence in Asia and beyond, Nordic Group Limited focuses on delivering innovative and sustainable solutions to enhance operational efficiency and safety across various industries.

How the Company Makes Money

Nordic Group Limited generates revenue through a diversified portfolio of services that includes engineering consultancy, project management, and maintenance services for industrial clients. Key revenue streams come from long-term contracts with major oil and gas companies, as well as one-off project contracts in marine and infrastructure development. The company benefits from strategic partnerships with technology providers and industry leaders, which enhance its service offerings and market reach. Additionally, Nordic Group Limited capitalizes on its expertise in project execution to secure repeat business and new contracts, contributing significantly to its overall earnings.

Nordic Group Limited Financial Statement Overview

Summary

Nordic Group Limited demonstrates solid financial health with stable profitability, prudent leverage, and effective cash flow management. While revenue growth has been a challenge, the company's profitability and cash generation remain strengths. The balance sheet reflects strong equity positioning, supporting future growth opportunities, although attention to revenue trends is necessary to sustain momentum.

Income Statement

Nordic Group Limited's income statement reflects stable profitability with consistent gross and net profit margins over the years. Gross profit margin for 2024 is 23.15% and net profit margin is 11.06%, indicating efficient cost management. Revenue growth has been inconsistent, with a decline in 2024 compared to 2023. EBITDA margin of 18.86% and EBIT margin of 12.75% suggest effective operational control, but the recent revenue dip could be a concern for future growth.

Balance Sheet

The balance sheet of Nordic Group Limited shows a well-capitalized position with a debt-to-equity ratio of 0.50, suggesting moderate leverage. Return on equity stands at 13.49%, reflecting a decent return for shareholders. Equity ratio is 55.28%, indicating strong equity financing. The company maintains a healthy level of cash and short-term investments, supporting liquidity.

Cash Flow

Nordic Group Limited shows robust cash flow management with positive operating cash flow to net income ratio of 0.91, indicating efficient cash conversion. Free cash flow to net income ratio is 0.80, showing strong cash generation. Free cash flow growth has been healthy, but the recent financing cash outflows could affect future liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	183.01M	158.39M	160.64M	162.76M	103.06M	80.79M
Gross Profit	39.09M	36.67M	36.41M	45.75M	27.51M	17.96M
EBITDA	21.37M	29.88M	28.31M	31.77M	19.06M	12.24M
Net Income	17.34M	17.51M	15.98M	20.67M	13.88M	5.48M
Balance Sheet
Total Assets	247.74M	234.81M	265.58M	237.81M	192.27M	168.05M
Cash, Cash Equivalents and Short-Term Investments	56.72M	43.44M	73.74M	55.91M	75.34M	57.51M
Total Debt	85.45M	65.53M	102.12M	77.98M	63.65M	49.56M
Total Liabilities	124.18M	105.00M	148.11M	127.79M	94.63M	79.21M
Stockholders Equity	123.56M	129.80M	117.47M	110.02M	97.64M	88.84M
Cash Flow
Free Cash Flow	24.89M	13.98M	10.18M	34.12M	9.20M	17.10M
Operating Cash Flow	26.75M	15.98M	11.29M	35.00M	9.92M	17.97M
Investing Cash Flow	-10.85M	-3.09M	-5.20M	-52.54M	-575.00K	-623.00K
Financing Cash Flow	-6.68M	-46.65M	14.96M	-4.46M	8.07M	-2.46M

Nordic Group Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.40
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:MR7, the sentiment is Neutral. The current price of 0.4 is below the 20-day moving average (MA) of 0.42, below the 50-day MA of 0.41, and above the 200-day MA of 0.35, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.43 is Neutral, neither overbought nor oversold. The STOCH value of 14.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SG:MR7.

Nordic Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BQM	75 Outperform	S$178.82M	9.29	6.08%	0.75%	14.25%	5.61%
MR7	64 Neutral	S$151.22M	9.03	13.44%	2.10%	13.35%	20.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
C06	54 Neutral	S$64.22M	36.00	2.33%	1.84%	10.64%	―
I07	52 Neutral	€172.29M	28.15	3.04%	1.18%	18.31%	45.16%