Ratings Nordisk Bergteknik AB

Equities

NORB B

SE0015812128

Delayed Nasdaq Stockholm Other stock markets 03:06:16 30/04/2024 pm IST			5-day change	1st Jan Change
16.18 ^SEK	+0.62%		+1.76%	-14.84%

15/04	Nordisk Bergteknik Signs Several New Orders Related to Wind Farm Projects Worth About SEK 140 Million	CI
13/02	Nordisk Bergteknik AB Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company's attractive earnings multiples are brought to light by a P/E ratio at 11.59 for the current year.
The stock, which is currently worth 2024 to 0.65 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.
The company has a low valuation given the cash flows generated by its activity.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company does not generate enough profits, which is an alarming weak point.
The group shows a rather high level of debt in proportion to its EBITDA.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
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.

Ratings chart - Surperformance

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
NORDISK BERGTEKNIK AB	-14.84%	84.22M	-
VINCI	-2.55%	67.61B	C+
LARSEN & TOUBRO LIMITED	+1.90%	59.86B	C+
QUANTA SERVICES, INC.	+21.57%	38.4B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+13.31%	31.33B	B
FERROVIAL SE	+2.06%	26.59B	A-
CHINA RAILWAY GROUP LIMITED	+20.60%	21.65B	B-
WSP GLOBAL INC.	+14.70%	19.46B	A
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+21.84%	17.51B	B+
EMCOR GROUP, INC.	+68.80%	17.09B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes