Ratings NationGate Holdings

Equities

NATGATE

MYQ0270OO007

End-of-day quote BURSA MALAYSIA Other stock markets 06:00:00 2024-06-10 pm EDT			5-day change	1st Jan Change
1.97 ^MYR	0.00%		+6.49%	+30.46%

Jun. 03	NationGate's Profit, Revenue Jump in Q1	MT
Jun. 03	Nationgate to Pay First Interim Dividend	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 33.39 times its estimated earnings per share for the ongoing year.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is not the most generous with respect to shareholders' compensation.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Sector: Electronic Equipment & Parts

	1st Jan change	Capi.	ESG Refinitiv
NATIONGATE HOLDINGS	+30.46%	865M	-
KEYENCE CORPORATION	+13.39%	109B	C
HEXAGON AB	-3.64%	29.86B	B-
BOE TECHNOLOGY GROUP COMPANY LIMITED	+5.64%	21.06B	B+
TELEDYNE TECHNOLOGIES INCORPORATED	-13.11%	18.45B	C
KYOCERA CORPORATION	-12.54%	16.34B	C+
ZEBRA TECHNOLOGIES CORPORATION	+10.27%	15.56B	C+
FLEX LTD.	+5.76%	13.15B	A
MINEBEAMITSUMI INC.	+14.99%	8.54B	A-
SAMSUNG ELECTRO-MECHANICS CO., LTD.	-2.28%	8.13B	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