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5-day change | 1st Jan Change | ||
884 NOK | +0.28% |
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+3.33% | +89.94% |
Jul. 01 | Danske Bank Raises Kongsberg to Buy from Hold, Boosts PT | MT |
Jun. 28 | Kitron Gets NOK500 Million Missile Electronics Order from Kongsberg Unit | MT |
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.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 48% by 2026.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- 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
- With an expected P/E ratio at 33.69 and 28.37 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's enterprise value to sales, at 3.24 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+89.94% | 14.46B | B+ | ||
+19.34% | 133B | C | ||
+10.07% | 78.29B | B | ||
-6.57% | 64.73B | A- | ||
+50.42% | 47.81B | A- | ||
+15.17% | 48.33B | B | ||
+93.25% | 42.82B | C- | ||
+6.16% | 42.41B | B+ | ||
+69.36% | 26.79B | B- | ||
+75.12% | 22.46B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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