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5-day change | 1st Jan Change | ||
50 NOK | -0.99% |
|
+4.17% | +15.74% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- 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.
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 42.37 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.74% | 185M | - | ||
+46.50% | 29.85B | A- | ||
+12.07% | 29.83B | A- | ||
-10.42% | 25.66B | C | ||
+6.68% | 13.72B | B | ||
+7.22% | 11.28B | B- | ||
+19.53% | 10.62B | B- | ||
+5.50% | 9.84B | B | ||
-8.17% | 9.3B | A- | ||
+40.65% | 9.28B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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