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5-day change | 1st Jan Change | ||
0.942 EUR | +20.77% |
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+48.58% | -8.19% |
28/06 | The NAGA Group AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
22/04 | Naga Group Wins Shareholder Approval for CAPEX.com Merger | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company appears to be poorly valued given its net asset value.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- 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.
- 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.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Financial Technology (Fintech)
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.19% | 5.32Cr | - | ||
+6.99% | 19TCr | B | ||
+25.55% | 4.2TCr | C | ||
-2.43% | 3.83TCr | B- | ||
+43.28% | 2.52TCr | - | - | |
+77.90% | 1.99TCr | - | ||
+29.78% | 977.87Cr | C- | ||
-41.90% | 882.55Cr | - | ||
+73.59% | 747.27Cr | C+ | ||
-39.06% | 707.01Cr | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- N4G Stock
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- Ratings The NAGA Group AG