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5-day change | 1st Jan Change | ||
107.4 NOK | -0.74% | +5.92% | +23.45% |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company's enterprise value to sales, at 32.6 times its current sales, is high.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+23.45% | 591M | - | ||
+32.06% | 12.43B | B+ | ||
+28.76% | 4.3B | B | ||
+38.63% | 4B | - | C- | |
+16.79% | 2.78B | - | ||
+22.06% | 2.02B | - | ||
+17.91% | 1.87B | - | ||
-18.90% | 1.81B | - | - | |
-0.41% | 1.65B | - | - | |
+30.96% | 1.56B | - | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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