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5-day change | 1st Jan Change | ||
108.2 NOK | -0.37% | +7.55% | +24.37% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in debt and has limited leeway for investment
- The company's enterprise value to sales, at 32.6 times its current sales, is high.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+24.37% | 591M | - | ||
+32.06% | 12.41B | B+ | ||
+26.52% | 4.3B | B | ||
+38.63% | 4.01B | - | C- | |
+14.39% | 2.76B | - | ||
-18.90% | 1.81B | - | - | |
+17.91% | 1.87B | - | ||
-0.27% | 1.65B | - | - | |
+30.96% | 1.56B | - | C- | |
+34.25% | 1.59B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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