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5-day change | 1st Jan Change | ||
1.01 EUR | +30.83% | +33.25% | -1.56% |
Apr. 22 | Naga Group Wins Shareholder Approval for CAPEX.com Merger | MT |
2023 | Naga to Merge with Gibraltar-based Key Way | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company appears to be poorly valued given its net asset value.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- 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.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Financial Technology (Fintech)
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.56% | 44.96M | - | ||
-4.00% | 170B | B | ||
+25.07% | 43.27B | C | ||
+3.86% | 41.6B | B- | ||
+60.68% | 18.02B | - | ||
+40.78% | 10.29B | C- | ||
-39.68% | 9.28B | - | ||
-25.82% | 8.68B | D+ | ||
+51.24% | 6.74B | C+ | ||
-20.58% | 4.41B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- N4G Stock
- N4G Stock
- Ratings The NAGA Group AG