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5-day change | 1st Jan Change | ||
88.9 NOK | -2.20% | -5.67% | -29.44% |
Apr. 12 | Nordic Stocks Rose Friday; BioArctic Series B Climbed Highest | DJ |
Apr. 09 | Nordic Semiconductor ASA Reorganizes and Strengthens Executive Management Team | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-29.44% | 1.58B | C+ | ||
-2.17% | 51.48B | B- | ||
-14.37% | 15.66B | B | ||
+13.73% | 11.53B | B+ | ||
-3.41% | 8.38B | B | ||
+35.49% | 8.17B | D+ | ||
-11.41% | 7.35B | B | ||
-21.72% | 7.25B | B- | ||
-11.37% | 7.08B | C- | ||
-1.75% | 6.98B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Nordic Semiconductor