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5-day change | 1st Jan Change | ||
21.6 NOK | +1.65% | +0.93% | +17.52% |
Feb. 19 | Belships ASA Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Feb. 19 | Belships ASA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- 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.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.52% | 496M | - | ||
+20.21% | 11.33B | B+ | ||
+12.36% | 3.84B | B | ||
+29.21% | 3.77B | - | C- | |
+8.33% | 2.61B | - | ||
-8.97% | 2.03B | - | - | |
+22.76% | 1.95B | - | ||
+4.07% | 1.66B | - | ||
-7.09% | 1.53B | - | - | |
+27.50% | 1.52B | - | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- BELCO Stock
- Ratings Belships ASA