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5-day change | 1st Jan Change | ||
43.78 USD | -6.45% |
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-0.07% | +57.20% |
06-12 | Transcript : Stolt-Nielsen Limited - Analyst/Investor Day | |
05-15 | Stolt-Nielsen Limited Announces Executive Changes | CI |
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's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- 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.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The group shows a rather high level of debt in proportion to its EBITDA.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+57.20% | 2.46B | - | ||
+77.07% | 34.01B | A- | ||
+32.89% | 33.8B | A- | ||
+8.11% | 28.28B | C | ||
+15.47% | 13.97B | B | ||
+14.66% | 11.39B | B- | ||
+36.12% | 11.35B | B- | ||
+20.09% | 11.21B | B | ||
+1.63% | 10.22B | A- | ||
+42.69% | 9.6B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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