Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
283.2 DKK | -0.44% | +3.84% | -3.40% |
03-01 | Transcript : NTG Nordic Transport Group A/S, 2023 Earnings Call, Mar 01, 2024 | |
02-29 | NTG Nordic Transport Group A/S Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Ground Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.40% | 869M | C+ | ||
+1.82% | 79.05B | B- | ||
+5.40% | 75.5B | A- | ||
-.--% | 26.71B | - | - | |
+26.41% | 12.88B | B+ | ||
-9.61% | 12.41B | - | D+ | |
-17.00% | 8.39B | C | ||
-18.72% | 7.54B | C+ | ||
-10.02% | 7.54B | B | ||
-2.72% | 5.53B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings NTG Nordic Transport Group A/S