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5-day change | 1st Jan Change | ||
7.25 GBX | -3.33% | 0.00% | +51.04% |
Apr. 25 | Kromek rises on USD2.9 million order from US federal customer | AN |
Apr. 25 | AIM WINNERS & LOSERS: Kromek jumps 14% on US government contract | AN |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company is in debt and has limited leeway for investment
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+51.04% | 58.46M | - | ||
+11.73% | 80.77B | A- | ||
+20.17% | 70.55B | B | ||
+20.89% | 37.13B | B- | ||
+15.77% | 31.58B | A | ||
+9.19% | 27.09B | B- | ||
+3.18% | 26.83B | C+ | ||
+4.22% | 25.6B | B+ | ||
+16.93% | 24.96B | B+ | ||
+17.14% | 24.61B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- KMK Stock
- Ratings Kromek Group plc