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5-day change | 1st Jan Change | ||
11,430 DKK | +1.31% | +12.61% | -6.40% |
05-13 | Morning bid: Earnings hurdle cleared - CPI fence up next | RE |
05-13 | European Midday Briefing : Traders Await Key U.S. Inflation Data This Week | DJ |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 3.61 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- Low profitability weakens the company.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.40% | 25.27B | - | ||
+21.85% | 31.04B | A- | ||
+60.00% | 29.88B | A- | ||
+9.17% | 13.63B | B | ||
+11.78% | 11.64B | B- | ||
+27.34% | 11.6B | B | ||
+60.71% | 10.66B | B- | ||
-8.02% | 9.35B | A- | ||
+2.61% | 7.88B | - | ||
+38.99% | 7.17B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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