KMC PROPERTIES ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.32 NOK | 0.00% |
|
-0.27% | +14.38% |
| 05-15 | Bewi Nears Conclusion of EUR55 Million Asset Divestment | MT |
| 04-25 | Transcript : KMC Properties ASA, Q1 2024 Earnings Call, Apr 25, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- 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.
- 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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +14.38% | 273M | - | ||
| -8.10% | 3.14B | B+ | ||
| -8.09% | 2.4B | B+ | ||
| -4.68% | 1.82B | B | ||
| -18.45% | 1.66B | A- | ||
| +15.68% | 1.07B | C+ | ||
| +2.39% | 896M | - | ||
| -7.14% | 685M | B+ | ||
| -12.53% | 600M | - | - | |
| 0.00% | 464M | - | - |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
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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
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- KMCP Stock
- Ratings KMC Properties ASA
