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5-day change | 1st Jan Change | ||
13.7 NOK | +0.74% | +2.24% | -37.10% |
03-20 | Tranche Update on Zaptec ASA (OB:ZAP)'s Equity Buyback Plan announced on December 5, 2023. | CI |
03-01 | EV Charging Group Zaptec Appoints CFO/Deputy CEO | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- With a P/E ratio at 12.31 for the current year and 7.95 for next year, earnings multiples are highly attractive compared with competitors.
- The company shows low valuation levels, with an enterprise value at 0.56 times its sales.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- 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.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-37.10% | 108M | - | ||
+4.73% | 149B | A | ||
+34.66% | 130B | B+ | ||
+19.65% | 130B | B+ | ||
+12.90% | 62.82B | A- | ||
+7.65% | 41.04B | B | ||
+94.65% | 35B | C | ||
+6.26% | 32.1B | B | ||
-9.78% | 32.1B | B | ||
+4.17% | 27.31B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- ZAP Stock
- Ratings Zaptec ASA