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5-day change | 1st Jan Change | ||
11,282 DKK | +7.76% | +16.32% | -7.61% |
05-13 | Morning bid: Earnings hurdle cleared - CPI fence up next | RE |
05-13 | European Midday Briefing : Traders Await Key U.S. Inflation Data This Week | DJ |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The stock, which is currently worth 2024 to 3.57 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company has insufficient levels of profitability.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future 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.
Ratings chart - Surperformance
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.61% | 23.36B | - | ||
+21.19% | 31.54B | A- | ||
+57.96% | 28.36B | A- | ||
+8.85% | 13.69B | B | ||
+12.95% | 11.55B | B- | ||
+25.69% | 10.94B | B | ||
+61.05% | 10.3B | B- | ||
+13.78% | 10.15B | B- | ||
-5.21% | 9.23B | A- | ||
+2.09% | 7.9B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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