Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
21.45 EUR | +0.70% |
|
+6.21% | -18.25% |
07-15 | Northern Data Plans EUR214 Million Capital Increase to Fund Growth | MT |
07-12 | Northern Data AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Integrated Hardware & Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.28% | 981M | - | ||
+2.40% | 31.28B | B- | ||
-37.79% | 21.73B | - | ||
+13.64% | 8.67B | C | ||
-13.12% | 4.98B | - | ||
-33.74% | 2.25B | - | - | |
-25.94% | 2.01B | B- | ||
-3.50% | 2B | B+ | ||
+89.69% | 2.02B | - | ||
-3.72% | 1.71B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
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- NB2 Stock
- Ratings Northern Data AG