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5-day change | 1st Jan Change | ||
8.5 PTS | -.--% | -8.60% | -.--% |
05-15 | Norsk Titanium Initiates Second Tranche of Private Placement | MT |
05-14 | Norsk Titanium AS Elects Members to the Nomination Committee | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 140M | - | ||
-.--% | 7.23B | - | - | |
-13.82% | 6.7B | B+ | ||
+2.10% | 4.22B | C+ | ||
+30.39% | 4B | B | ||
+60.23% | 3.97B | - | ||
-7.01% | 3.95B | C+ | ||
-20.82% | 3.9B | C | ||
+3.89% | 3.63B | A- | ||
-21.08% | 2.45B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
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- Ratings Norsk Titanium AS