` Comparison: NORDIC, 011200 - Alpha Spread

N
NORDIC
vs
H
011200

Over the past 12 months, NORDIC has underperformed HMM Co Ltd, delivering a return of 0% compared to the HMM Co Ltd's +14% growth.

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NORDIC
011200
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Valuation Comparison

N
NORDIC Intrinsic Value
Not Available
H
Intrinsic Value
17 426.9 KRW
Overvaluation 15%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
N
Nordic Shipholding A/S
CSE:NORDIC
0.04 DKK
H
HMM Co Ltd
KRX:011200
20 550 KRW
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NORDIC, 011200

NORDIC
011200
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
N
Nordic Shipholding A/S
Revenue
H
HMM Co Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
NORDIC, 011200

NORDIC
011200
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
N
Nordic Shipholding A/S
CSE:NORDIC
H
HMM Co Ltd
KRX:011200
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What is Free Cash Flow?

Gross Margin

NORDIC
19.4%
HMM Co Ltd
23.9%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Shipholding A/S
H
HMM Co Ltd

Operating Margin

NORDIC
572.1%
HMM Co Ltd
18.9%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Shipholding A/S
H
HMM Co Ltd

Net Margin

NORDIC
900.6%
HMM Co Ltd
21.2%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Shipholding A/S
H
HMM Co Ltd

FCF Margin

NORDIC
-350.9%
HMM Co Ltd
22.4%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Shipholding A/S
H
HMM Co Ltd

ROE

NORDIC
12.9%
HMM Co Ltd
9.7%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Shipholding A/S
H
HMM Co Ltd

ROA

NORDIC
-43.7%
HMM Co Ltd
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Shipholding A/S
H
HMM Co Ltd

ROIC

NORDIC
-103.3%
HMM Co Ltd
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Shipholding A/S
H
HMM Co Ltd

ROCE

NORDIC
8.2%
HMM Co Ltd
7.6%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Shipholding A/S
H
HMM Co Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NORDIC, 011200

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NORDIC
011200
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Performance Gap
NORDIC, 011200

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NORDIC
011200
Difference
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Performance By Year
NORDIC, 011200

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NORDIC
011200
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