Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
12,760 DKK | +3.95% |
|
+7.12% | +4.17% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company shows low valuation levels, with an enterprise value at 3.82 times its sales.
- The company appears to be poorly valued given its net asset value.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company does not generate enough profits, which is an alarming weak point.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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.
Ratings chart - Surperformance
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.17% | 28.28B | - | ||
+77.07% | 34.01B | A- | ||
+32.52% | 33.8B | A- | ||
+15.47% | 13.97B | B | ||
+14.66% | 11.39B | B- | ||
+36.12% | 11.35B | B- | ||
+20.09% | 11.21B | B | ||
+1.99% | 10.22B | A- | ||
+45.75% | 9.6B | B- | ||
+9.14% | 8.38B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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