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5-day change | 1st Jan Change | ||
12.92 EUR | -0.92% | -2.56% | +6.95% |
May. 07 | Transcript : Kendrion N.V., Q1 2024 Earnings Call, May 07, 2024 | |
May. 07 | Kendrion N.V. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The stock, which is currently worth 2024 to 0.64 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
- Analyst opinion has improved significantly over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.95% | 215M | B- | ||
+20.29% | 47.59B | B | ||
-6.31% | 22.51B | B | ||
+27.61% | 20.6B | B+ | ||
+38.33% | 18.17B | B | ||
-4.22% | 14.94B | B+ | ||
-17.27% | 13.48B | B | ||
-19.06% | 13.4B | B | ||
+30.85% | 11.88B | B | ||
+43.79% | 10.87B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Kendrion N.V.