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5-day change | 1st Jan Change | ||
2.71 NOK | -8.45% | -6.87% | -13.97% |
Jun. 06 | Norsk Titanium Concludes NOK27.5 Million Subsequent Share Offer | MT |
Jun. 04 | Norsk Titanium Receives an Additional Production Contract for Silicon Wafer Carrier Trays from Hittech Bicha B.V | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.97% | 173M | - | ||
-.--% | 7.39B | - | - | |
-19.74% | 6.19B | B+ | ||
-8.13% | 3.72B | C+ | ||
+22.59% | 3.69B | B | ||
-22.90% | 3.68B | C | ||
+41.72% | 3.63B | - | ||
-15.85% | 3.54B | C+ | ||
-0.96% | 3.44B | A- | ||
-26.73% | 2.25B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- NTI Stock
- Ratings Norsk Titanium