NOHAL.OL

Strong SellHot Air

Nordic Halibut AS · Consumer Defensive · Norway · $169M · Avg Vol: $18K/d

Hot Air: Rising on momentum alone: weak business, rich price.

15
StockRank
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Quality
13
Value
19
Momentum
62
P/E (TTM)
—
peers 20.8x
ROE
-4.5%
peers 0.5%
D/E
1.1x
peers 0.9x
Dividend %
—
trailing yield
Director trades · 180d
+$14.2K →
bought by directors
Buybacks · 180d
None →

ABOUT NORDIC HALIBUT AS

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Nordic Halibut AS produces and sells farmed Atlantic halibut products in Norway, the United States, the European Union, the United Kingdom, and internationally. It offers fresh, frozen, whole, and filleted halibut products. The company was founded in 1995 and is headquartered in Averøy, Norway.

FINANCIAL SUMMARY (NOK)

Year2022202320242025CAGRTTM2026EFwd CAGR
Revenue80.0M101.8M90.5M145.4M22.0%149.0M255.8M75.9%
EPS (NOK)-2.14-2.05-2.55-0.19—-1.21——
Shares29.7M39.1M39.1M53.4M+80.1%54.4M——
Debt83.1M170.3M304.4M471.0M78.3%747.1M——
Equity365.1M505.4M406.8M678.1M22.9%———
Op CF-77.6M-86.3M-148.1M-146.1M—-79.6M——
Inv CF-31.5M-48.5M-30.3M-148.6M————
Fin CF-18.1M211.4M98.8M284.9M————
Loading 1Y...
PRICE (1Y)+3.0%
2.862.922.983.043.10Aug 5Aug 26Sep 16
SMA 50SMA 200

Close
$2.95
RSI (14)
33.3
52W High
$3.12
From 52W High
0.9%

SCORE BREAKDOWN

Quality
13
ROIC
-3.4%8.0
ROE
-4.5%11.2
GP/Assets
17.5%26.5
Op. Margin
-81.9%1.1
FCF/Assets
-27.4%1.8
Piotroski
413.2
Int. Cover
-1.5x8.0
D/E Ratio
1.14x17.2
Current Ratio
1.26x35.0
Value
19
P/E (TTM)
—N/A
EV/EBITDA
92.6x2.9
P/FCF
—N/A
P/B
2.3x35.7
P/S
10.2x2.4
Div Yield
—N/A
Momentum
62
52W High %
95%88.1
RS 6M
—N/A
SMA 50/200
1.18x93.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+284%90.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$169M
P/E (Forward)
12.5x
Gross Margin
145.7%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of NOHAL.OL are excluded.

TickerCompanyMkt CapStockRankSignal
NOHAL.OLNordic Halibut AS(you)$169M15Strong Sell
NOAP.OLNordic Aqua Partners A/S$195M17Strong Sell
ISLAX.OLIcelandic Salmon AS$192M9Strong Sell
SALME.OLSalmon Evolution ASA$231M3Strong Sell
GIGA.OLGigante Salmon AS$123M2Strong Sell
NCOD.OLNorcod AS$111M3Strong Sell
ANDF.OLAndfjord Salmon Group AS$380M10Strong Sell
GSF.OLGrieg Seafood ASA$367M7Strong Sell
MAS.OLMåsøval AS$495M25Sell
AUSS.OLAustevoll Seafood ASA$2.0B44Hold

Peer medians: ROE 0.5% · P/E 20.8x · Gross margin 46.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Nordic Halibut AS (NOHAL.OL): Stock Score Summary

Nordic Halibut AS (NOHAL.OL) has a MoatMap StockRank of 15/100 based on Quality (13/100), Value (19/100), and Momentum (62/100) factor scores. The current signal is STRONG SELL.

Nordic Halibut AS produces and sells farmed Atlantic halibut products in Norway, the United States, the European Union, the United Kingdom, and internationally. It offers fresh, frozen, whole, and filleted halibut products. The company was founded in 1995 and is headquartered in Averøy, Norway.

Key Financial Metrics

Price$2.95
Market Cap$169M
P/E (Forward)12.47
Price/Book2.32
Return on Equity-4.5%
Return on Invested Capital-3.4%
Debt/Equity1.14x
Gross Margin145.7%
Operating Margin-81.9%
Revenue Growth-5.0%
Free Cash Flow$-36M

Nordic Halibut AS operates in the Farm Products industry, part of the Consumer Defensive sector (Norway).

Frequently Asked Questions

What is Nordic Halibut AS’s (NOHAL.OL) StockRank?
MoatMap’s StockRank for Nordic Halibut AS (NOHAL.OL) is 15/100, with a Strong Sell signal. It is a composite of Quality (13), Value (19), and Momentum (62) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Nordic Halibut AS have an economic moat?
Nordic Halibut AS (NOHAL.OL) has a Quality factor score of 13/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nordic Halibut AS a buy, hold, or sell?
MoatMap’s current signal for Nordic Halibut AS (NOHAL.OL) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Nordic Halibut AS in?
Nordic Halibut AS (NOHAL.OL) operates in the Consumer Defensive sector, specifically the Farm Products industry (Norway).
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