Ratings Grieg Seafood ASA

Equities

GSF

NO0010365521

Market Closed - Oslo Bors 10:45:00 2024-04-18 am EDT 5-day change 1st Jan Change
64.65 NOK -0.46% Intraday chart for Grieg Seafood ASA -6.98% -5.34%

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.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • With a P/E ratio at 12.8 for the current year and 8.14 for next year, earnings multiples are highly attractive compared with competitors.
  • The company appears to be poorly valued given its net asset value.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • 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.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • 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.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Fishing & Farming

1st Jan change Capi. Investor Rating ESG Refinitiv
-5.34% 660M
B
+23.78% 3.54B
B
0.00% 1.01B - -
-.--% 476M - -
+0.16% 411M - -
+27.02% 398M
B-
-18.07% 394M - -
-3.45% 393M -
+22.69% 352M - -
+17.31% 344M -
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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