Ratings Bouvet ASA

Equities

BOUV

NO0010360266

Market Closed - Oslo Bors Other stock markets 10:45:00 2024-07-04 am EDT			5-day change	1st Jan Change
63.6 ^NOK	-1.55%		+0.95%	+4.43%

Jun. 20	Tranche Update on Bouvet ASA (OB:BOUV)'s Equity Buyback Plan announced on February 28, 2024.	CI
Jun. 19	Bouvet ASA's Equity Buyback announced on February 28, 2024 has closed with 800,000 shares, representing 0.77% for NOK 50.18 million.	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
The company is one of the best yield companies with high dividend expectations.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Over the past four months, analysts' average price target has been revised upwards significantly.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company appears highly valued given the size of its balance sheet.
Revenue estimates are regularly revised downwards for the current and coming years.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: IT Services & Consulting

	1st Jan change	Capi.	ESG Refinitiv
BOUVET ASA	+4.43%	619M	C-
ACCENTURE PLC	-12.87%	192B	A-
TATA CONSULTANCY SERVICES LTD.	+5.31%	174B	B+
IBM	+7.45%	161B	B-
AUTOMATIC DATA PROCESSING, INC.	+1.69%	96.97B	A-
CROWDSTRIKE HOLDINGS, INC.	+51.64%	94.22B	C-
RELX PLC	+15.21%	85.18B	A-
INFOSYS LIMITED	+7.35%	81.86B	A
HCL TECHNOLOGIES LIMITED	+3.94%	49.37B	A-
SNOWFLAKE INC.	-28.21%	47.84B	C

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes