0.19%
7.06%
-6.02%
-6.35%
14.50%
50.21%
266.84%
AI Spotlight on NEWA
Company Description
New Wave Group AB (publ) designs, acquires, and develops brands and products in the corporate, sports, gifts, and home furnishings sectors in Sweden, the United States, Central Europe, rest of Nordiac countries, Southern Europe, and internationally.The company operates through segments: Corporate, Sports & Leisure, and Gifts & Home Furnishings.The Corporate segment offers promo wear products, such as clothes for printing and embroidery, as well as leisure, work, and sports clothes; promotional gifts, including pens, power banks, gift cards, bags, bed linens, and towels; and a range of work wear products comprising underwear, outer garments, reflective clothing, flame protective, and accessories for professional categories, which consist of construction and installation workers, painters and plasterers, transport and service, and hotel and restaurant workers.
This segment offers its products under the D.A.D Sportswear, Hurricane, No Problems, BAGSFIRST, James Harvest Sportswear, Jingham, Mac One, Printer, Cottover, Clique, d-vice, Queen Anne, Toppoint, Grizzly, J.Harvest & Frost, Jobman, Graphix, Derby of Sweden, and ProJob brands.The Sports & Leisure segment provides clothes and shoes for sports, golf, hunting, fishing, shoe, and fashion trade under the Cutter & Buck, ANNIKA, Craft, Clique, AHEAD, Kate Lord, Paris Glove, Auclair, Laurentide, Seger, Termo Original, PAX, Marstrand, Sköna Marie, and Speedo brands.
The Gifts & Home Furnishings segment offers gifts and home furnishing products under the Orrefors, Kosta Förlag, Lord Nelson Victory, Lord Nelson, Orrefors Hunting, Orrefors Jernverk, Nightingale, Queen Anne, Kosta Linnewäfveri, Kosta Boda, Kosta Boda Art Hotel, Kosta Lodge, ByOn, Victorian, VAKINME, and Sagaform brands.New Wave Group AB (publ) was incorporated in 1989 and is headquartered in Gothenburg, Sweden.
Market Data
| Last Price | 106.2 |
| Change Percentage | 0.19% |
| Open | 106.4 |
| Previous Close | 106 |
| Market Cap ( Millions) | 13653 |
| Volume | 40254 |
| Year High | 129.64 |
| Year Low | 92.99 |
| M A 50 | 98.03 |
| M A 200 | 107.17 |
Financial Ratios
| FCF Yield | 9.40% |
| Dividend Yield | 3.30% |
| ROE | 13.67% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | -29.22% |
| Price To Book | 2.14 |
| Price Earnings Ratio | 15.62 |
| Price To FCF | 10.64 |
| Price To sales | 1.45 |
| EV / EBITDA | 8.11 |
News
- 02:04 - Top Dividend Stocks To Consider In January 2025
- Jan -02 - Top Dividend Stocks To Consider In January 2025
- Dec -18 - Undervalued Small Caps With Insider Action To Watch In December 2024
- Nov -27 - 3 Top Dividend Stocks With Yields Up To 5.9%
- Nov -15 - Spotlight On November 2024's Undervalued Small Caps With Insider Buying
- Oct -22 - Swedish Dividend Stocks Spotlight Bravida Holding And Two More
- Oct -07 - 3 Swedish Dividend Stocks Offering Yields Up To 5.7%
- Sep -20 - Top 3 Dividend Stocks On The Swedish Exchange In September 2024
- Sep -05 - 3 Swedish Dividend Stocks Yielding Up To 5.7%
- Aug -21 - Top Swedish Dividend Stocks Yielding Up To 5.5%
- Aug -16 - Knowit And 2 Other Swedish Dividend Stocks To Boost Your Portfolio
- Aug -13 - 3 Swedish Dividend Stocks Yielding Up To 6%
- Jul -29 - 3 Solid Swedish Dividend Stocks With Yields Starting At 3%
- Jul -24 - Top Swedish Dividend Stocks For July 2024
- Jul -09 - Top Three Swedish Dividend Stocks To Watch In July 2024
- Jun -24 - Unveiling Three Swedish Dividend Stocks With Yields Ranging From 3% To 6%
- Jun -05 - Three Swedish Dividend Stocks Offering Yields From 3% To 4.4%
- May -24 - Exploring Loomis And Two More Leading Dividend Stocks In Sweden
- May -16 - Discovering Three Swedish Dividend Stocks With Yields Up To 5.6%
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Promotional Gifts & Workwear
Expected Growth : 3 %
What the company do ?
New Wave Group AB (publ) offers promotional gifts and workwear, providing customized products and apparel for businesses to promote their brand and identity.
Why we expect these perspectives ?
New Wave Group AB's Promotional Gifts & Workwear segment growth is driven by increasing demand for branded merchandise, expansion into new markets, and strategic acquisitions. Additionally, the company's focus on sustainability and digitalization efforts have improved operational efficiency, contributing to the 3% growth rate.
Segment n°2 -> Sports & Leisure
Expected Growth : 5 %
What the company do ?
Sports & Leisure from New Wave Group AB (publ) is a segment that offers outdoor gear, apparel, and equipment for various sports and leisure activities.
Why we expect these perspectives ?
New Wave Group AB's Sports & Leisure segment growth is driven by increasing outdoor activities, health awareness, and e-commerce adoption. The segment benefits from a strong brand portfolio, including Craft and Dobotex, and strategic acquisitions. Additionally, the company's focus on sustainability and innovative products resonates with environmentally conscious consumers, contributing to the 5% growth rate.
Segment n°3 -> Gifts & Home Furnishings
Expected Growth : 4 %
What the company do ?
Gifts & Home Furnishings from New Wave Group AB (publ) offers a wide range of products for the home, including decorative items, textiles, and furniture.
Why we expect these perspectives ?
New Wave Group AB's Gifts & Home Furnishings segment growth is driven by increasing consumer spending on home decor and gifting, fueled by rising disposable incomes and a growing middle class. Additionally, the company's strategic expansion into e-commerce and its focus on sustainable products are contributing to its 4% growth.
New Wave Group Ab (Publ) Products
| Product Range | What is it ? |
|---|---|
| Promotional Products | New Wave Group AB (publ) offers a wide range of promotional products such as bags, pens, and other items that can be customized with logos or messages to promote a brand or company. |
| Workwear | New Wave Group AB (publ) provides high-quality workwear for various industries, including construction, healthcare, and hospitality. |
| Profile and Merchandise | New Wave Group AB (publ) offers customized profile and merchandise products such as apparel, accessories, and gifts that can be personalized with logos, names, or messages. |
| Uniforms | New Wave Group AB (publ) provides high-quality uniforms for various industries, including retail, hospitality, and healthcare. |
| Sportswear | New Wave Group AB (publ) offers customized sportswear products such as jerseys, hats, and bags that can be personalized with team logos or names. |
New Wave Group AB (publ)'s Porter Forces
Threat Of Substitutes
The threat of substitutes for New Wave Group AB (publ) is moderate due to the presence of alternative products and services in the market.
Bargaining Power Of Customers
The bargaining power of customers is high due to the concentration of buyers and the availability of alternative products.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low due to the presence of multiple suppliers and the lack of concentration in the supply chain.
Threat Of New Entrants
The threat of new entrants is moderate due to the presence of barriers to entry and the complexity of the industry.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of multiple competitors and the high level of competition in the market.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 23.21% |
| Debt Cost | 7.24% |
| Equity Weight | 76.79% |
| Equity Cost | 13.57% |
| WACC | 12.10% |
| Leverage | 30.23% |
New Wave Group AB (publ) : Quality Control
New Wave Group AB (publ) passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CARD.L | Card Factory plc operates as a specialist retailer of greeting cards in the United Kingdom. It operates through two segments, Card Factory and Getting Personal. The company designs, sources, prints, … |
| BWMX | Betterware de México, S.A.P.I. de C.V. operates as a direct-to-consumer company in Mexico. It focuses on the home organization segment with a product portfolio, including home solutions, kitchen and food … |
| CLAS-B.ST | Clas Ohlson AB (publ) operates as a retail company in Sweden and internationally. It offers hardware, electrical, multimedia, home, and leisure products, as well as spare parts and accessories. The … |
| MATAS.CO | Matas A/S, together with its subsidiaries, operates a chain of retail stores that offer beauty, personal care, health and wellbeing, and household products in Denmark. Its products include cosmetics, fragrances, … |
| MOZN.SW | mobilezone holding ag, together with its subsidiaries, provides mobile and fixed-line telephony, Internet, and digital TV marketing services for various network operators in Switzerland and Germany. The company also sells … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Betterware de México
A-Score
1-Year Total Return ->
🥈
Mobilezone
A-Score
1-Year Total Return ->
🥉
New Wave Group
A-Score
1-Year Total Return ->
4
Clas Ohlson
A-Score
1-Year Total Return ->
5
Matas
A-Score
1-Year Total Return ->
6
