Kongsberg Gruppen ASA : The trend should regain control
Entry price | Target | Stop-loss | Potential |
---|
NOK 290.4 |
NOK 350 |
NOK 260 |
+20.52% |
---|
Kongsberg Gruppen ASA shares show a positive technical situation which suggests a continuation of the upward dynamic over the medium term.
Summary● The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
● The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths● The company is in a robust financial situation considering its net cash and margin position.
● 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 last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
● The group usually releases upbeat results with huge surprise rates.
Weaknesses● The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
● In relation to the value of its tangible assets, the company's valuation appears relatively high.
● The overall consensus opinion of analysts has deteriorated sharply over the past four months.
● Over the past twelve months, analysts' opinions have been revised negatively.
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