Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
62.72 SEK | +3.25% | -7.38% | -14.33% |
Mar. 08 | Nordic Stocks Rose Friday; Autostore Holdings Topped Leaders | DJ |
Mar. 07 | Nordic Stocks Moved Upward Thursday; Zealand Pharma Topped Leaders | DJ |
Strengths
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 27.35 times its estimated earnings per share for the ongoing year.
- The company appears highly valued given the size of its balance sheet.
- 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 sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.33% | 1.09B | B | ||
+15.27% | 58.77B | B- | ||
-8.30% | 16.52B | B | ||
+17.02% | 11.62B | B+ | ||
+49.23% | 8.75B | D+ | ||
+6.25% | 8.99B | B | ||
+5.19% | 8.31B | C- | ||
-1.87% | 7.93B | B | ||
-16.60% | 7.56B | B- | ||
+7.71% | 7.73B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Equities
- Stock NCAB Group AB - Nasdaq Stockholm
- Ratings NCAB Group AB