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5-day change | 1st Jan Change | ||
88.1 SEK | +1.38% |
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+7.05% | +20.27% |
Jul. 04 | NCAB Buys Printed Circuit Board Unit of Austria's EPI Components Trade | MT |
Jul. 04 | NCAB Group AB (OM:NCAB) acquired PCB division from Epi Components Trade Gmbh. | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- With an expected P/E ratio at 41.61 and 35.08 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's enterprise value to sales, at 4.13 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- 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 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.27% | 1.56B | B | ||
+33.99% | 66.53B | B- | ||
-0.08% | 18.02B | B | ||
+78.49% | 12.69B | B- | ||
+17.83% | 10.69B | B- | ||
+81.96% | 10.62B | D+ | ||
+9.67% | 10.61B | B+ | ||
+77.69% | 8.92B | C+ | ||
+7.95% | 8.9B | B | ||
+0.17% | 8.64B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings NCAB Group AB