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NAOS Small Cap Opportunities logo

NSC - NAOS Small Cap Opportunities Share Price

A$0.83 0.0  0.0%

Last Trade - 5:00am

Sector
Financials
Size
Small Cap
Market Cap £71.6m
Enterprise Value £3.04m
Revenue £1.77m
Position in Universe 801st / 1908
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +6.79%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -2.35%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
2.54 30.2 -12.3 9.47 -21.7 6.63 +21.2%
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, NAOSSmall Cap Opportunities Company Ltd revenues decreased 12%to A$25M. Net income decreased 8% to A$16.6M. Revenuesreflect FV Adjustments of Financial Investments decrease of15% to A$22.9M. Dividend per share increased from A$0.02 toA$0.03. Basic Earnings per Share excluding ExtraordinaryItems remained flat at A$0.11.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

NAOS Small Cap Opportunities Company Ltd, formerly Contango Microcap Ltd., is an investment company. The principal activity of the Company is investing in microcap companies listed on the Australian Securities Exchange (ASX). The Company focuses on achieving a long-term return over and above the benchmark ASX All Ordinaries Accumulation Index and also to pay regular and franked dividends. To achieve its objective, it invests in a diversified portfolio of ASX listed micro-cap stocks. The Company's subsidiaries include Bellwether Partners Limited and Contango Capital Partners Pty Ltd. The Company's portfolio is managed by Contango Asset Management Limited.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated January 14, 2004
Public Since March 25, 2004
No. of Shareholders: 4,238
No. of Employees: n/a
Sector Financials
Industry Holding Companies
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 155,515,367
Free Float (0.0%)
Eligible for
ISAs
SIPPs
NSC Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for NSC
Upcoming Events for NSC
Frequently Asked Questions for NAOS Small Cap Opportunities
What is the NAOS Small Cap Opportunities share price?

As of 5:00am, shares in NAOS Small Cap Opportunities are trading at A$0.83, giving the company a market capitalisation of £71.6m. This share price information is delayed by 15 minutes.

How has the NAOS Small Cap Opportunities share price performed this year?

Shares in NAOS Small Cap Opportunities are currently trading at A$0.83 and the price has moved by 69.39% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the NAOS Small Cap Opportunities price has moved by 26.35% over the past year.

What are the analyst and broker recommendations for NAOS Small Cap Opportunities?

There are no analysts currently covering NAOS Small Cap Opportunities.

When will NAOS Small Cap Opportunities next release its financial results?

NAOS Small Cap Opportunities is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the NAOS Small Cap Opportunities dividend yield?

The NAOS Small Cap Opportunities dividend yield is 5.42% based on the trailing twelve month period.

Does NAOS Small Cap Opportunities pay a dividend?

Last year, NAOS Small Cap Opportunities paid a total dividend of 0.05, and it currently has a trailing dividend yield of 5.42%. Looking ahead, NAOS Small Cap Opportunities has not announced an ex-dividend date yet and the next dividend pay date is 2021-05-26.

When does NAOS Small Cap Opportunities next pay dividends?

NAOS Small Cap Opportunities has yet to annouce their ex-dividend date and the next dividend pay date is 2021-05-26. The historic dividend yield on NAOS Small Cap Opportunities shares is currently 5.42%.

How do I buy NAOS Small Cap Opportunities shares?

To buy shares in NAOS Small Cap Opportunities you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of NAOS Small Cap Opportunities?

Shares in NAOS Small Cap Opportunities are currently trading at A$0.83, giving the company a market capitalisation of £71.6m.

Where are NAOS Small Cap Opportunities shares listed? Where are NAOS Small Cap Opportunities shares listed?

Here are the trading details for NAOS Small Cap Opportunities:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: NSC
What kind of share is NAOS Small Cap Opportunities?

Based on an overall assessment of its quality, value and momentum, NAOS Small Cap Opportunities is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a NAOS Small Cap Opportunities share price forecast 2021?

We were not able to load any forecast data for NAOS Small Cap Opportunities.

How can I tell whether the NAOS Small Cap Opportunities share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like NAOS Small Cap Opportunities. Over the past six months, the relative strength of its shares against the market has been 7.07%. At the current price of A$0.83, shares in NAOS Small Cap Opportunities are trading at 22.82% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the NAOS Small Cap Opportunities PE Ratio?

The NAOS Small Cap Opportunities PE ratio based on its reported earnings over the past 12 months is 0.550k. The shares are currently trading at A$0.83.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of NAOS Small Cap Opportunities?

NAOS Small Cap Opportunities's management team is headed by:

David Stevens - CEO
Trevor Carroll - CHM
David Rickards - IND
Sebastian Evans - SEC
Who are the major shareholders of NAOS Small Cap Opportunities?

Here are the top five shareholders of NAOS Small Cap Opportunities based on the size of their shareholding:

Xplore Wealth Ltd. Corporation
Percentage owned: 5.1% (7.88m shares)
Gold Tiger Investments Pty. Ltd. Corporation
Percentage owned: 1.41% (2.18m shares)
Guest (James Vincent Chester) Individual Investor
Percentage owned: 1.17% (1.81m shares)
Beck Havas Pty. Ltd. Corporation
Percentage owned: 0.81% (1.25m shares)
Evans (Sebastian) Individual Investor
Percentage owned: 0.75% (1.16m shares)
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