Ratings Standard Supply AS Norwegian OTC

Equities

STSU

NO0012547308

End-of-day quote Norwegian OTC Other stock markets 23:00:00 21/07/2022 BST			5-day change	1st Jan Change
5.6 ^NOK	+12.00%		+1.82%	-.--%

02-15	Standard Supply AS Reports Earnings Results for the Fourth Quarter Ended December 31, 2023	CI
02-15	Standard Supply AS Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company appears to be poorly valued given its net asset value.
The company is one of the best yield companies with high dividend expectations.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analyst opinion has improved significantly over the past four months.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
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.
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.
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.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Investment Holding Companies

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
STANDARD SUPPLY AS	-.--%	39.3M		-
INVESTOR AB	+19.74%	80.65B		A-
KOÇ HOLDING	+65.87%	18.93B		A
INVESTMENT AB LATOUR	+12.73%	17.66B	-	C+
AB INDUSTRIVÄRDEN	+10.37%	14.81B	-	C-
L E LUNDBERGFÖRETAGEN AB	+4.52%	13.37B	-	C
HAL TRUST	+7.56%	12.06B		-
BAJAJ HOLDINGS & INVESTMENT LIMITED	+8.66%	11.24B	-	D
MERITZ FINANCIAL GROUP INC.	+44.50%	11.08B		-
GROUPE BRUXELLES LAMBERT SA	+0.04%	10.04B		B+

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes