Ratings Norsk Hydro LIQUIDNET SYSTEMS

Equities

NH

NO0005052605

Real-time Estimate Cboe Europe Other stock markets 05:20:17 2024-07-09 am EDT			5-day change	1st Jan Change
66.88 ^NOK	+26.19%		0.00%	0.00%

Jun. 24	Norsk Hydro Completes Sale of 50% Hydro Rein Stake to Macquarie Asset Management	MT
Jun. 24	Macquarie Green Energy And Climate Opportunities Fund Scsp, managed by Macquarie Asset Management Inc. acquired 49.9% stake in Hydro REIN from Norsk Hydro ASA (OB:NHY).	CI

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
With regards to fundamentals, the enterprise value to sales ratio is at 0.74 for the current period. Therefore, the company is undervalued.
The company is one of the best yield companies with high dividend expectations.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company is highly valued given the cash flows generated by its activity.
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.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Aluminum

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
NORSK HYDRO	0.00%	12.54B		-
HINDALCO INDUSTRIES LIMITED	+14.30%	18.56B		A-
ALCOA CORPORATION	+22.53%	7.48B		A-
INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED	+51.93%	6.69B		C+
HENAN SHENHUO COAL INDUSTRY AND ELECTRICITY POWER CO. LTD	+26.07%	6.56B		C-
EN+ GROUP INTERNATIONAL	-.--%	5.94B	-	B
NATIONAL ALUMINIUM COMPANY LIMITED	+54.27%	4.54B		B-
ALUMINA LIMITED	+94.48%	3.45B	-	C
SHENZHEN KEDALI INDUSTRY CO., LTD.	-13.18%	2.73B		D+
CONSTELLIUM SE	-4.81%	2.77B		B+

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes