KONCAR - DISTRIBUTIVNI I SPECIJALNI TRANSFORMATORI D.D. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,530 EUR | -0.65% |
|
+6.25% | +80.00% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Ratings chart - Surperformance
Sector: Heavy Electrical Equipment
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +80.00% | 831M | - | ||
| +0.43% | 9.6B | B- | ||
| +69.37% | 4.53B | C | ||
| -1.05% | 3.72B | - | B- | |
| +56.77% | 3.05B | - | ||
| +2.65% | 2.98B | - | - | |
| +37.04% | 2.95B | - | ||
| +18.05% | 2.81B | C+ | ||
| -9.82% | 1.86B | - | - | |
| +5.01% | 1.71B | - |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
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EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
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EV / Sales
Price to Book
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Price to Free Cash Flow
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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
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
- Stock Market
- Equities
- KODT Stock
- Ratings Koncar - distributivni i specijalni transformatori d.d.
