Ratings AS Tallinna Sadam

Equities

TSM1T

EE3100021635

Delayed Nasdaq Tallinn 13:28:41 07/05/2024 BST 5-day change 1st Jan Change
1.218 EUR +0.50% Intraday chart for AS Tallinna Sadam +1.00% +7.98%

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

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The group's high margin levels account for strong profits.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • The company is one of the best yield companies with high dividend expectations.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.

Weaknesses

  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • One of the major weak points of the company is its financial situation.
  • The company's enterprise value to sales, at 3.92 times its current sales, is high.
  • The company is highly valued given the cash flows generated by its activity.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Marine Port Services

1st Jan change Capi. Investor Rating ESG Refinitiv
+7.98% 343M -
+20.49% 6.4B -
B+
-13.75% 1.97B
C
+10.92% 2.02B - -
+10.95% 1.83B -
C+
-4.07% 1.45B -
+31.72% 1.18B
C+
+19.43% 1.03B -
-.--% 986M - -
+36.00% 714M - -
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
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