Stock ASA ATLANTIC SAPPHIRE ASA
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Ratings Atlantic Sapphire ASA

Equities

ASA

NO0013249896

Market Closed - Oslo Bors
Other stock markets
 10:45:00 2024-06-14 am EDT 		5-day change 1st Jan Change
9.72 NOK +0.73% Intraday chart for Atlantic Sapphire ASA -9.06% -39.63%
May. 23 Atlantic Sapphire ASA Approves Election of Patrick Dempster as Board Member CI
May. 14 Atlantic Sapphire ASA Announces CEO Changes CI

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • The company appears to be poorly valued given its net asset value.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company has insufficient levels of profitability.
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Fishing & Farming

1st Jan change Capi. Investor Rating ESG Refinitiv
ATLANTIC SAPPHIRE ASA Stock Atlantic Sapphire ASA
-39.63% 102M -
EMPRESAS AQUACHILE S.A. Stock Empresas AquaChile S.A.
0.00% 1.07B - -
GRIEG SEAFOOD ASA Stock Grieg Seafood ASA
+6.88% 780M
B
RUSSIAN AQUACULTURE Stock Russian Aquaculture
-.--% 510M - -
BENCHMARK HOLDINGS PLC Stock Benchmark Holdings plc
+29.22% 425M
B-
MÅSØVAL Stock Måsøval
+30.00% 385M -
MULTIEXPORT FOODS S.A. Stock Multiexport Foods S.A.
+13.22% 340M - -
ICELANDIC SALMON Stock Icelandic Salmon
-22.07% 328M -
SHANDONG HOMEY AQUATIC DEVELOPMENT CO.,LTD. Stock Shandong Homey Aquatic Development Co.,Ltd.
-31.51% 328M - -
DAHU AQUACULTURE CO.,LTD. Stock Dahu Aquaculture Co.,Ltd.
-23.34% 315M - -
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
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