KARNOV GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 86.9 SEK | +0.12% |
|
-0.57% | +56.58% |
| May. 21 | Janus Henderson Intends to Reject Forseti III's Offer for Karnov Group | MT |
| May. 03 | Karnov's Board Backs Greenoaks, Long Path's SEK9.1 Billion Takeover Bid | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- For the past twelve months, EPS forecast has been revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company is in debt and has limited leeway for investment
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 203.63 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 4.31 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Ratings chart - Surperformance
Chart ESG Refinitiv
Investor Rating
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ESG Refinitiv
Financials
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Consensus
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Environment
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Innovation
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Technical analysis
ST Timing
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RSI
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Unusual volumes
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- Ratings Karnov Group AB
