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North Media A/S (NORTHM.CO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DK0010270347

Sector

Communication Services

Industry

Publishing

Highlights

Market Cap

DKK 879.62M

EPS (TTM)

DKK 14.00

PE Ratio

3.47

Total Revenue (TTM)

DKK 984.60M

Gross Profit (TTM)

DKK 420.70M

EBITDA (TTM)

DKK 324.10M

Year Range

DKK 45.40 - DKK 82.80

Target Price

DKK 66.50

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of DKK 10,000 in North Media A/S, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-14.73%
15.70%
NORTHM.CO (North Media A/S)
Benchmark (^GSPC)

Returns By Period

North Media A/S had a return of 0.83% year-to-date (YTD) and -35.88% in the last 12 months. Over the past 10 years, North Media A/S had an annualized return of 15.27%, outperforming the S&P 500 benchmark which had an annualized return of 11.30%.


NORTHM.CO

YTD

0.83%

1M

-4.33%

6M

-14.74%

1Y

-35.88%

5Y*

-0.18%

10Y*

15.27%

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of NORTHM.CO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.87%0.83%
202418.92%-9.96%-7.76%-5.61%-8.25%3.60%-1.04%-2.46%-1.08%-0.73%-8.97%-3.02%-25.85%
202315.09%-11.13%-0.03%10.50%0.33%4.65%-0.00%-1.59%-6.45%-1.55%1.23%12.46%22.40%
2022-8.98%-13.12%2.91%-5.42%-8.54%-7.52%14.61%-5.12%-7.76%-3.15%-3.57%-8.36%-44.12%
20210.25%19.50%16.42%13.77%-4.15%-2.94%-1.96%18.55%-10.28%3.42%-9.09%-1.82%42.11%
202011.24%6.26%-27.76%13.68%21.30%6.49%0.36%39.17%-7.32%-6.14%26.48%-1.72%89.37%
20195.67%10.17%-0.00%5.28%-8.18%0.86%1.14%0.28%9.55%-4.10%2.94%15.58%43.91%
201816.76%7.06%-4.77%3.42%-8.37%-0.78%-0.00%-6.58%1.41%-11.67%-5.35%11.30%-1.34%
20174.55%-0.00%19.57%13.33%1.60%15.79%31.82%-1.03%1.05%29.31%-2.40%-3.83%166.67%
20161.42%-12.59%10.40%-0.00%-0.72%-1.46%0.00%6.67%-0.00%-6.25%-2.22%-0.00%-6.38%
20153.30%-7.45%-7.47%-1.86%-3.16%-10.46%5.84%3.45%0.00%-0.00%-4.00%-2.08%-22.53%
201421.25%0.52%2.05%-2.51%4.64%-1.48%3.00%1.46%-10.53%5.35%-3.55%-4.21%13.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NORTHM.CO is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NORTHM.CO is 88
Overall Rank
The Sharpe Ratio Rank of NORTHM.CO is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of NORTHM.CO is 33
Sortino Ratio Rank
The Omega Ratio Rank of NORTHM.CO is 44
Omega Ratio Rank
The Calmar Ratio Rank of NORTHM.CO is 2020
Calmar Ratio Rank
The Martin Ratio Rank of NORTHM.CO is 1313
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for North Media A/S (NORTHM.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NORTHM.CO, currently valued at -1.24, compared to the broader market-2.000.002.004.00-1.241.83
The chart of Sortino ratio for NORTHM.CO, currently valued at -1.80, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.802.47
The chart of Omega ratio for NORTHM.CO, currently valued at 0.77, compared to the broader market0.501.001.502.000.771.33
The chart of Calmar ratio for NORTHM.CO, currently valued at -0.44, compared to the broader market0.002.004.006.00-0.442.76
The chart of Martin ratio for NORTHM.CO, currently valued at -1.22, compared to the broader market-10.000.0010.0020.0030.00-1.2211.27
NORTHM.CO
^GSPC

The current North Media A/S Sharpe ratio is -1.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of North Media A/S with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-1.24
1.95
NORTHM.CO (North Media A/S)
Benchmark (^GSPC)

Dividends

Dividend History

North Media A/S provided a 8.23% dividend yield over the last twelve months, with an annual payout of DKK 4.00 per share.


4.00%5.00%6.00%7.00%8.00%9.00%DKK 0.00DKK 1.00DKK 2.00DKK 3.00DKK 4.00DKK 5.002018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
DividendDKK 4.00DKK 4.00DKK 4.00DKK 5.00DKK 5.00DKK 4.00DKK 3.00DKK 1.50

Dividend yield

8.23%8.30%6.15%8.77%4.63%5.01%6.74%4.48%

Monthly Dividends

The table displays the monthly dividend distributions for North Media A/S. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025DKK 0.00DKK 0.00DKK 0.00
2024DKK 0.00DKK 0.00DKK 0.00DKK 4.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 4.00
2023DKK 0.00DKK 0.00DKK 4.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 4.00
2022DKK 0.00DKK 0.00DKK 5.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 5.00
2021DKK 0.00DKK 0.00DKK 5.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 5.00
2020DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 4.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 4.00
2019DKK 0.00DKK 0.00DKK 0.00DKK 3.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 3.00
2018DKK 1.50DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 1.50

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%8.2%
North Media A/S has a dividend yield of 8.23%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%132.9%
North Media A/S has a payout ratio of 132.89%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-81.98%
-0.97%
NORTHM.CO (North Media A/S)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the North Media A/S. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the North Media A/S was 98.53%, occurring on Feb 18, 2009. The portfolio has not yet recovered.

The current North Media A/S drawdown is 81.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.53%Mar 28, 20002285Feb 18, 2009
-48.89%Jul 13, 199844Sep 25, 199870Jan 27, 1999114
-30.04%Feb 2, 1999188Dec 16, 199923Jan 24, 2000211
-24.66%Jul 25, 199763Oct 28, 1997123May 25, 1998186
-6.15%Feb 22, 20002Feb 23, 20007Mar 3, 20009

Volatility

Volatility Chart

The current North Media A/S volatility is 4.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
4.59%
3.50%
NORTHM.CO (North Media A/S)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of North Media A/S over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of North Media A/S compared to its peers in the Publishing industry.


PE Ratio
10.020.030.040.050.03.5
The chart displays the price to earnings (P/E) ratio for NORTHM.CO in comparison to other companies of the Publishing industry. Currently, NORTHM.CO has a PE value of 3.5. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.01.02.03.00.0
The chart displays the price to earnings to growth (PEG) ratio for NORTHM.CO in comparison to other companies of the Publishing industry. Currently, NORTHM.CO has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for North Media A/S.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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