Ratings Beerenberg

Equities

BBERG

NO0013017574

Real-time Oslo Bors Other stock markets 11:21:57 31/05/2024 BST			5-day change	1st Jan Change
27 ^NOK	-4.26%		-4.26%	+55.62%

05-15	Beerenberg AS Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
05-08	Beerenberg Signs Frame Agreement with Allseas Group S.A. for Specialized RAT and Mechanical Services for Decommissioning Work in the North Sea	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.38 for the 2024 fiscal year.
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.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the past twelve months, EPS forecast has been revised upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.

Ratings chart - Surperformance

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
BEERENBERG	+55.62%	65.87M	-
VINCI	+0.84%	70.83B	C+
LARSEN & TOUBRO LIMITED	+3.98%	59.98B	C+
QUANTA SERVICES, INC.	+29.64%	40.95B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+17.46%	32.47B	B
FERROVIAL SE	+9.99%	28.85B	A-
CHINA RAILWAY GROUP LIMITED	+16.37%	21.05B	B-
EMCOR GROUP, INC.	+83.63%	18.59B	B
WSP GLOBAL INC.	+8.91%	18.46B	A
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+35.06%	17.02B	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