Ratings The Kingfish Company N.V.

Equities

KING ME

NL00150001S5

Market Closed - Oslo Bors 15:45:00 14/05/2024 BST 5-day change 1st Jan Change
6.85 NOK -4.86% Intraday chart for The Kingfish Company N.V. -4.20% -13.29%

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The prospective high growth for the next fiscal years is among the main assets of the company
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • Low profitability weakens the company.
  • One of the major weak points of the company is its financial situation.
  • With an enterprise value anticipated at 22.53 times the sales for the current fiscal year, the company turns out to be overvalued.
  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Sector: Fishing & Farming

1st Jan change Capi. Investor Rating ESG Refinitiv
-13.29% 73.72M -
+15.98% 3.38B
B
0.00% 1.07B - -
+9.30% 768M
B
-.--% 489M - -
-14.29% 404M - -
+30.69% 397M
B-
-10.21% 365M - -
+13.52% 352M - -
+15.38% 345M -
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
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