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5-day change | 1st Jan Change | ||
354.7 DKK | +1.75% | -2.31% | -5.24% |
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Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- This company will be of major interest to investors in search of a high dividend stock.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.24% | 21.39B | A- | ||
-0.94% | 123B | C+ | ||
-1.00% | 75.38B | B- | ||
-7.46% | 75.22B | B | ||
-2.16% | 73.06B | B+ | ||
-9.75% | 67.8B | B- | ||
+44.44% | 52.41B | C | ||
+1.16% | 43.24B | A- | ||
+3.21% | 40.06B | A- | ||
+1.95% | 36.46B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock
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- Stock Orsted A/S - Nasdaq Copenhagen
- Ratings Orsted A/S