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5-day change | 1st Jan Change | ||
2,532 DKK | +10.47% | +8.39% | +28.14% |
May. 03 | Nordic Shares Dropped Friday; Instalco Posted Biggest Loss | DJ |
Apr. 10 | Rockwool A/S Approves Dividend | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Supplies & Fixtures
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+28.14% | 7.83B | B+ | ||
+17.93% | 15.15B | A+ | ||
+10.74% | 2.49B | D+ | ||
+19.46% | 1.16B | B | ||
+22.43% | 841M | - | ||
+1.52% | 414M | - | - | |
+9.76% | 381M | - | - | |
+7.24% | 237M | - | - | |
+14.62% | 194M | - | - | |
+11.81% | 172M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ROCK B Stock
- Ratings Rockwool A/S