Nordic Group Limited (MR7) AI Stock Analysis

• Market Cap: S$176.42M
• Dividend Yield: 1.84%
• Average Volume (3M): 142.57K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.62
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: S$0.50 ▲(8.91% Upside)

Nordic Group Limited scores well due to its strong financial performance, characterized by robust cash flow and effective leverage management. The technical analysis indicates positive momentum, and the valuation metrics suggest the stock is attractively priced. These factors collectively contribute to a favorable stock score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates the company's ability to expand its market presence and sustain its business model over time.

Cash Flow Generation

Strong cash flow generation supports reinvestment in the business, debt reduction, and potential shareholder returns, enhancing long-term financial stability.

Leverage Management

Improved leverage management reduces financial risk and increases the company's ability to invest in growth opportunities.

Negative Factors

Margin Pressures

Declining margins may indicate rising costs or pricing pressures, which could impact profitability if not addressed.

Cost Pressures

Potential cost pressures could challenge the company's ability to maintain profitability, necessitating efficiency improvements.

Industry Competition

High competition in the industry may limit pricing power and market share growth, challenging long-term strategic positioning.

Nordic Group Limited Business Overview & Revenue Model

Company Description

Nordic Group Limited (MR7) is a diversified company primarily focused on providing innovative solutions across various sectors, including engineering, technology, and logistics. The company specializes in offering advanced manufacturing services, supply chain management, and integrated engineering solutions tailored to meet the needs of its clients in both public and private sectors. With a commitment to sustainability and efficiency, Nordic Group Limited aims to deliver high-quality products and services that enhance operational performance and drive growth in its markets.

How the Company Makes Money

Nordic Group Limited generates revenue through multiple streams, primarily focusing on its core offerings in engineering services, manufacturing, and logistics solutions. The company earns money by charging clients for project-based engineering contracts, which include design, development, and implementation of specialized systems. Additionally, Nordic Group's manufacturing division produces custom components and parts that are sold to various industries, contributing significantly to its revenue. The logistics segment enhances earnings through supply chain management services, optimizing transportation and warehousing for clients. Key partnerships with technology providers and industry leaders further amplify revenue opportunities by enabling Nordic Group to offer comprehensive solutions and access broader markets.

Nordic Group Limited Financial Statement Overview

Summary

Nordic Group Limited demonstrates strong financial health with consistent revenue growth, effective leverage management, and robust cash flow generation. While there are some pressures on margins, the company's solid capital structure and cash flow metrics position it well for future growth.

Income Statement

Nordic Group Limited has shown steady revenue growth with a TTM increase of 2.67%. The gross profit margin is stable at 22.66%, and the net profit margin is healthy at 10.33%. However, there is a slight decline in EBIT and EBITDA margins compared to the previous year, indicating potential cost pressures.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.34 from 0.50, reflecting better leverage management. Return on equity is solid at 13.12%, indicating efficient use of equity. The equity ratio stands at 59.14%, suggesting a strong capital structure.

Cash Flow

Nordic Group Limited's free cash flow growth rate is impressive at 21.06%, and the operating cash flow to net income ratio is robust at 1.56. The free cash flow to net income ratio is high at 93.28%, indicating strong cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	167.06M	158.39M	160.64M	162.76M	103.06M	80.79M
Gross Profit	37.86M	36.67M	36.41M	45.75M	27.51M	17.96M
EBITDA	26.58M	29.88M	28.31M	31.77M	19.06M	12.24M
Net Income	17.26M	17.51M	15.98M	20.67M	13.88M	5.48M
Balance Sheet
Total Assets	225.58M	234.81M	265.58M	237.81M	192.27M	168.05M
Cash, Cash Equivalents and Short-Term Investments	32.37M	43.44M	73.74M	55.91M	75.34M	57.51M
Total Debt	45.52M	65.53M	102.12M	77.98M	63.65M	49.56M
Total Liabilities	92.15M	105.00M	148.11M	127.79M	94.63M	79.21M
Stockholders Equity	133.44M	129.80M	117.47M	110.02M	97.64M	88.84M
Cash Flow
Free Cash Flow	25.05M	13.98M	10.18M	34.12M	9.20M	17.10M
Operating Cash Flow	26.86M	15.98M	11.29M	35.00M	9.92M	17.97M
Investing Cash Flow	-755.00K	-3.09M	-5.20M	-52.54M	-575.00K	-623.00K
Financing Cash Flow	-50.86M	-46.65M	14.96M	-4.46M	8.07M	-2.46M

Nordic Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.46
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:MR7, the sentiment is Positive. The current price of 0.46 is above the 20-day moving average (MA) of 0.43, above the 50-day MA of 0.42, and above the 200-day MA of 0.38, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 58.46 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:MR7.

Nordic Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MR7	78 Outperform	S$176.42M	10.42	13.44%	1.84%	13.35%	20.00%
BQM	75 Outperform	S$182.30M	9.41	6.08%	2.24%	14.25%	5.61%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
I07	63 Neutral	S$176.83M	27.78	3.04%	1.25%	18.31%	45.16%
C06	51 Neutral	S$49.95M	70.00	1.01%	2.50%	20.81%	―

Nordic Group Limited Corporate Events

Nordic Group Secures S$70.3 Million in New Contracts

Nordic Group Limited has secured contracts worth approximately S$70.3 million across multiple divisions, including system integration, precision engineering, and scaffolding. These contracts involve new and repeat customers from various industries and are expected to be completed between 2025 and 2028. Despite the significant contract value, these deals are not anticipated to materially impact the company’s financial metrics for the current year.