Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.5 GBX | +4.17% |
|
+4.46% | +56.25% |
05-29 | Kromek shares enjoy boost on projection of improved annual results | AN |
04-25 | Kromek rises on USD2.9 million order from US federal customer | AN |
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company appears to be poorly valued given its net asset value.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company is in debt and has limited leeway for investment
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+56.25% | 56.94M | - | ||
+14.29% | 88.08B | A- | ||
+9.43% | 65.3B | B | ||
+20.11% | 37.59B | B- | ||
+21.26% | 33.76B | A | ||
-0.87% | 25.91B | B+ | ||
-0.04% | 25.69B | C+ | ||
+18.65% | 25.19B | B | ||
+1.21% | 25.12B | B- | ||
-1.02% | 22.07B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- KMK Stock
- Ratings Kromek Group plc