Ratings Kromek Group plc

Equities

KMK

GB00BD7V5D43

Market Closed - London S.E. 11:35:19 2024-05-28 am EDT 5-day change 1st Jan Change
6.75 GBX -0.74% Intraday chart for Kromek Group plc -4.26% +40.62%

Strengths

  • The prospective high growth for the next fiscal years is among the main assets of the company
  • The company appears to be poorly valued given its net asset value.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company has insufficient levels of profitability.
  • The group shows a rather high level of debt in proportion to its EBITDA.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

1st Jan change Capi. Investor Rating ESG Refinitiv
+40.62% 54.19M -
+16.16% 89.26B
A-
+14.29% 68.1B
B
+20.84% 38.53B
B-
+8.44% 28.28B
B+
+9.24% 27.77B
B-
+1.26% 26.72B
C+
+19.29% 25.31B
B
+4.08% 23.28B
B+
+19.88% 18.95B
A-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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