What is NRC Group ASA's (NRC.OL) StockRank?

MoatMap's StockRank for NRC Group ASA (NRC.OL) is 31/100, with a Sell signal. This is a composite score combining Quality (31), Value (42), and Momentum (49) factor ranks across MoatMap's 19,000+ stock universe.

Does NRC Group ASA have an economic moat?

NRC Group ASA (NRC.OL) has a Quality factor score of 31/100. 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 financial characteristics of a moated business.

Is NRC Group ASA a buy, hold, or sell?

MoatMap's current signal for NRC Group ASA (NRC.OL) is Sell, based on a StockRank of 31/100. 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 NRC Group ASA in?

NRC Group ASA (NRC.OL) operates in the Industrials sector, specifically the Railroads industry (Norway).

Company Deep Dive

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

Request Deep Dive(50 Feathers)

NRC.OL

SELLREMOVE

NRC Group ASA · Industrials · Norway · $151M · Avg Vol: $530K/d

StockRank

P/E (TTM)

46.1x

ROE

1.9%

D/E

0.5x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

NRC Group operates in low-margin infrastructure construction and railway services in the Nordics. Despite potential regional infrastructure spend, its low return on capital (Q-score of 31) makes it an unsuitable candidate for a concentrated quality portfolio.

COMPANY DESCRIPTION

NRC Group ASA is a leading Nordic infrastructure contractor specializing in sustainable transport infrastructure, including railways, light rail, and harbor construction. The company operates as a prime contractor for national transport authorities in Norway, Sweden, and Finland. Its competitive position is secured by specialized technical expertise, a strong safety track record, and structural tailwinds from public investments in green transport.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	760M	728M	745M	709M	-2.3%
EPS	-0.47	0.06	-1.14	0.02	-48.1%
Shares	83M	83M	173M	173M	+107.2%
Debt	154M	122M	106M	101M	-13.1%
Equity	250M	263M	185M	193M	-8.3%
Op CF	25M	41M	3M	9M	-28.8%
Inv CF	-3M	10M	324,485	5M	—
Fin CF	-40M	-60M	-7M	-32M	—

PRICE (1M)-4.2%

SMA 50SMA 200

$0.89

RSI (14)

47.7

52W High

$1.09

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

5.5%34.9

ROE

1.9%20.9

GP/Assets

7.8%19.8

Op. Margin

-2.6%11.8

FCF/Assets

1.1%41.3

Piotroski

—75.7

Int. Cover

1.6x19.0

D/E Ratio

0.54x40.3

Current Ratio

1.02x13.7

Value

P/E (TTM)

46.1x21.6

EV/EBITDA

—N/A

P/FCF

261.8x38.9

P/B

0.9x77.8

P/S

0.2x94.7

Div Yield

—N/A

Momentum

52W High %

82%56.6

RS 6M

-28%31.6

SMA 50/200

1.00x42.8

EPS Rev 4W

-7.7%8.1

EPS Rev 12W

—N/A

EPS Improve

—93.1

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$151M

P/E (Forward)

10.1x

Gross Margin

5.4%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
NRC.OL	NRC Group ASA(you)	$151M	31	SELL
DFENS.OL	Fjord Defence Group ASA	$144M	26	SELL
NKR.OL	Nekkar ASA	$167M	37	HOLD
STECH.OL	Soiltech ASA	$84M	33	SELL
VOW.OL	Vow ASA	$79M	27	SELL
SCANA.OL	Scana ASA	$74M	36	HOLD
STST.OL	Stainless Tankers ASA	$63M	34	SELL
NTI.OL	Norsk Titanium AS	$139M	11	STRONG SELL
STRO.OL	StrongPoint ASA	$52M	29	SELL
NEL.OL	Nel ASA	$764M	29	SELL

Peer medians: ROE 16.8% · P/E 17.9x · Gross margin 38.9%

NRC Group ASA (NRC.OL) — Stock Score Summary

NRC Group ASA (NRC.OL) has a MoatMap StockRank of 31/100 based on Quality (31/100), Value (42/100), and Momentum (49/100) factor scores. The current signal is SELL. NRC Group operates in low-margin infrastructure construction and railway services in the Nordics. Despite potential regional infrastructure spend, its low return on capital (Q-score of 31) makes it an unsuitable candidate for a concentrated quality portfolio.

Key Financial Metrics

Price	$0.89
Market Cap	$151M
P/E (TTM)	46.11
P/E (Forward)	10.12
Price/Book	0.93
Return on Equity	1.9%
Return on Invested Capital	5.5%
Debt/Equity	53.85
Gross Margin	5.4%
Operating Margin	-2.6%
Revenue Growth	-10.0%
Free Cash Flow	$578K

NRC Group ASA operates in the Railroads industry, part of the Industrials sector (Norway).

Frequently Asked Questions

What is NRC Group ASA’s (NRC.OL) StockRank?: MoatMap’s StockRank for NRC Group ASA (NRC.OL) is 31/100, with a Sell signal. It is a composite of Quality (31), Value (42), and Momentum (49) factor ranks across MoatMap’s 19,000+ stock universe.
Does NRC Group ASA have an economic moat?: NRC Group ASA (NRC.OL) has a Quality factor score of 31/100. 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 NRC Group ASA a buy, hold, or sell?: MoatMap’s current signal for NRC Group ASA (NRC.OL) is Sell, based on a StockRank of 31/100. 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 NRC Group ASA in?: NRC Group ASA (NRC.OL) operates in the Industrials sector, specifically the Railroads industry (Norway).