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5-day change | 1st Jan Change | ||
871.5 NOK | -4.65% | -3.70% | +87.26% |
Jun. 04 | Kongsberg Seeks M&A | CI |
Jun. 04 | Transcript : Kongsberg Gruppen ASA - Analyst/Investor Day |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 35.05 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 3.37 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- 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: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+87.26% | 15.06B | B+ | ||
+23.88% | 139B | C | ||
+12.37% | 80.13B | B | ||
-9.41% | 62.66B | A- | ||
+20.22% | 53.08B | B | ||
+52.75% | 49.91B | A- | ||
+3.25% | 41.58B | B+ | ||
+85.47% | 40.82B | C- | ||
+68.14% | 26.33B | B- | ||
+66.97% | 23.65B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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