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5-day change | 1st Jan Change | ||
1.02 CAD | -0.97% | +3.03% | +56.92% |
05-29 | Kraken Robotics Up 4% as Swings to Q1 Net Income, Posts Record Revenue | MT |
05-29 | Kraken Robotics Swings to Q1 Net Income, Posts Record Revenue | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- 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 four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+56.92% | 171M | - | ||
+30.39% | 8.3B | B+ | ||
+21.42% | 8.09B | B | ||
+59.17% | 1.99B | D+ | ||
+35.48% | 1.13B | C+ | ||
+1.60% | 773M | - | ||
-9.16% | 678M | - | - | |
-.--% | 642M | - | - | |
-12.87% | 612M | - | - | |
-29.79% | 552M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
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- Ratings Kraken Robotics Inc.