Ratings Koncar - Elektroindustrija d.d.

Equities

KOEI

HRKOEIRA0009

End-of-day quote Zagreb S.E. 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
260 EUR +0.78% Intraday chart for Koncar - Elektroindustrija d.d. +0.78% +39.04%

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The company shows low valuation levels, with an enterprise value at 0.01 times its sales.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • The company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Sector: Heavy Electrical Equipment

1st Jan change Capi. Investor Rating ESG Refinitiv
+39.04% 709M -
+91.43% 32.91B
B-
+81.70% 21.59B
C
+55.08% 12.92B
B-
+26.42% 9.34B
B+
+38.12% 8.04B
B
+188.99% 7.59B -
-6.13% 7.02B
B+
+63.08% 5.67B
B-
+197.66% 4.6B
C-
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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