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5-day change | 1st Jan Change | ||
0.806 EUR | +0.75% | -4.50% | -24.67% |
Apr. 22 | Naga Group Wins Shareholder Approval for CAPEX.com Merger | MT |
2023 | Naga to Merge with Gibraltar-based Key Way | MT |
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Financial Technology (Fintech)
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-24.67% | 46.73M | - | ||
-9.25% | 160B | B | ||
+28.67% | 43.12B | C | ||
+4.99% | 41.33B | B- | ||
+37.07% | 10.33B | C- | ||
-39.35% | 9.85B | - | ||
-38.05% | 9.29B | - | ||
-28.65% | 8.3B | D+ | ||
+62.81% | 7B | C+ | ||
-27.18% | 4.09B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- N4G Stock
- Ratings The NAGA Group AG