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5-day change | 1st Jan Change | ||
2.7 NOK | +0.75% | +4.65% | -14.29% |
04-30 | Norsk Titanium Upsizes Private Placement to NOK275 Million on Solid Demand | MT |
04-24 | Norsk Titanium AS Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.29% | 128M | - | ||
-.--% | 7.21B | - | - | |
-10.75% | 6.84B | B+ | ||
+5.57% | 4.19B | C+ | ||
-2.44% | 4.13B | C+ | ||
+29.84% | 3.95B | B | ||
-23.22% | 3.56B | C | ||
+43.86% | 3.54B | - | ||
-17.67% | 2.59B | C | ||
+19.45% | 2.03B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
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- NTI Stock
- Ratings Norsk Titanium