Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
72.45 SEK | -1.83% | +15.00% | -1.09% |
04-26 | Nordic Shares Closed Up Friday; Medicover Series B Climbed Highest | DJ |
04-25 | Transcript : NCAB Group AB, Q1 2024 Earnings Call, Apr 25, 2024 |
Strengths
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 35.47 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 3.48 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the 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 few months, analysts have been revising downwards their earnings forecast.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.09% | 1.26B | B | ||
0.00% | 49.04B | B- | ||
-4.14% | 16.73B | B | ||
+20.89% | 11.25B | B+ | ||
+51.58% | 8.75B | D+ | ||
+4.55% | 8.53B | B | ||
+9.63% | 7.56B | B- | ||
-15.47% | 7.51B | B- | ||
-11.75% | 6.83B | B | ||
-11.37% | 6.74B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- NCAB Stock
- Ratings NCAB Group AB