Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
863.5 NOK | +1.83% | +5.50% | +85.54% |
May. 13 | Kongsberg Automotive to Move Headquarters to Norway | MT |
Apr. 30 | Kongsberg Gruppen ASA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- 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 past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- 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 33.44 times its estimated earnings per share for the ongoing year.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued 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.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- 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 | |
---|---|---|---|---|
+85.54% | 14.19B | B+ | ||
+23.89% | 138B | C | ||
+13.89% | 81.01B | B | ||
+0.54% | 69.66B | A- | ||
+22.74% | 52.04B | B | ||
+5.47% | 42.13B | B+ | ||
+61.62% | 36.88B | C- | ||
+78.75% | 24.23B | B | ||
+12.43% | 21.92B | C- | ||
+34.82% | 20.83B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- KOG Stock
- Ratings Kongsberg Gruppen ASA