Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
0.896 EUR | +4.92% | +21.25% | -13.26% |
04-22 | Naga Group Wins Shareholder Approval for CAPEX.com Merger | MT |
2023 | Naga to Merge with Gibraltar-based Key Way | MT |
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- 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 average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Financial Technology (Fintech)
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.26% | 52.75M | - | ||
-9.95% | 157B | B | ||
+23.32% | 41.21B | C | ||
+1.41% | 40.15B | B- | ||
+36.70% | 10.3B | C- | ||
-40.19% | 9.08B | - | ||
-25.44% | 8.68B | D+ | ||
+49.75% | 6.39B | C+ | ||
-22.85% | 4.29B | D+ | ||
+14.02% | 3.68B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings The NAGA Group AG