Ratings Standard Supply

Equities

STSU

NO0012547308

Market Closed - Oslo Bors Other stock markets 10:45:00 2024-05-13 am EDT			5-day change	1st Jan Change
2.24 ^NOK	+0.45%		+0.90%	-52.34%

Feb. 15	Standard Supply AS Reports Earnings Results for the Fourth Quarter Ended December 31, 2023	CI
Feb. 15	Standard Supply AS Reports Earnings Results for the Full Year Ended December 31, 2023	CI

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.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analyst opinion has improved significantly over the past four months.

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.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Investment Holding Companies

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
STANDARD SUPPLY	-52.34%	38.6M		-
INVESTOR AB	+21.17%	79.58B		A-
KOÇ HOLDING	+67.35%	18.68B		A
INVESTMENT AB LATOUR	+9.61%	17.17B	-	C+
AB INDUSTRIVÄRDEN	+10.85%	14.54B	-	C-
L E LUNDBERGFÖRETAGEN AB	+3.43%	13.02B	-	C
HAL TRUST	+8.26%	12.08B		-
BAJAJ HOLDINGS & INVESTMENT LIMITED	+9.60%	11.23B	-	D
MERITZ FINANCIAL GROUP INC.	+42.47%	10.55B		-
GROUPE BRUXELLES LAMBERT SA	-1.08%	9.82B		B+

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes