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5-day change | 1st Jan Change | ||
32.7 NOK | -3.25% |
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-3.54% | +149.62% |
May. 16 | Napatech A/S Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
May. 16 | Transcript : Napatech A/S, Q1 2024 Interim Management Statement Call, May 16, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company is in a robust financial situation considering its net cash and margin position.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Ratings chart - Surperformance
Sector: Communications & Networking
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+149.62% | 314M | - | ||
-6.79% | 190B | A- | ||
+55.16% | 112B | B | ||
+81.08% | 74.74B | B | ||
+23.22% | 64.51B | A- | ||
+25.37% | 31.02B | B- | ||
+77.93% | 21.99B | C+ | ||
+18.43% | 21.39B | D- | ||
+4.61% | 20.77B | B- | ||
+4.68% | 17.02B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- NAPA Stock
- Ratings Napatech A/S