Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
116.4 NOK | -2.88% | +30.93% | -7.62% |
25/04 | The specter of stagflation rears its ugly head again | |
24/04 | Nordic Shares Declined Wednesday; Svenska Handelsbnkn Ser A Fell Furthest | DJ |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company's enterprise value to sales, at 3.95 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.62% | 2.02B | C+ | ||
-0.99% | 49.04B | B- | ||
-7.22% | 16.73B | B | ||
+16.63% | 11.25B | B+ | ||
+49.91% | 8.75B | D+ | ||
+3.69% | 8.53B | B | ||
+6.14% | 7.56B | B- | ||
-17.23% | 7.51B | B- | ||
-12.95% | 6.83B | B | ||
-14.19% | 6.74B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- NOD Stock
- Ratings Nordic Semiconductor