Ratings Ocean Sun BOERSE MUENCHEN

Equities

OW7

NO0010887565

Market Closed - BOERSE MUENCHEN 15:44:20 2024-06-25 EDT 5-day change 1st Jan Change
0.196 EUR 0.00% Intraday chart for Ocean Sun +6.23% -39.51%

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

  • The prospective high growth for the next fiscal years is among the main assets of the company
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

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 appears highly valued given the size of its balance sheet.

Ratings chart - Surperformance

Sector: Electric Utilities

1st Jan change Capi. Investor Rating ESG Refinitiv
-39.51% 9.26M -
-16.49% 2.51B -
D+
+401.20% 2.45B - -
-16.01% 1.39B -
-30.30% 784M - -
-17.77% 745M - -
+106.13% 668M -
-41.14% 644M -
+70.68% 631M -
C+
-22.54% 601M -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
Price to Free Cash Flow
-
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
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality