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5-day change | 1st Jan Change | ||
1,700 EUR | +2.41% |
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+8.21% | +7.50% |
05:38pm | Global markets live: Eli Lilly, Apple, Walmart, Shell, Rio Tinto... | ![]() |
01:16pm | Correction: DOF Group Raises NOK1.06 Billion from Share Sale to Help Fund Maersk Supply Service Acquisition | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The stock, which is currently worth 2024 to 3.82 times its sales, is clearly overvalued in comparison with peers.
- 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 the past twelve months, EPS forecast has been revised upwards.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
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.
- The company does not generate enough profits, which is an alarming weak point.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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.
Ratings chart - Surperformance
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.50% | 28.28B | - | ||
+77.07% | 34.01B | A- | ||
+32.89% | 33.8B | A- | ||
+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- | ||
+9.14% | 8.38B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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