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5-day change | 1st Jan Change | ||
29.7 NOK | -1.33% |
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+3.30% | +39.76% |
05-15 | Transcript : Volue ASA, Q1 2024 Earnings Call, May 15, 2024 | |
05-15 | Volue ASA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 59% by 2026.
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- With an expected P/E ratio at 35.83 and 22.72 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+39.76% | 405M | B- | ||
+22.02% | 3,414B | C+ | ||
+18.11% | 93.41B | B | ||
+16.19% | 86.85B | B+ | ||
+52.07% | 57.52B | D+ | ||
-19.97% | 48.67B | B+ | ||
+38.90% | 48.1B | D+ | ||
-22.92% | 47.45B | B- | ||
+75.78% | 40.4B | D+ | ||
-4.40% | 27.06B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- VOLUE Stock
- Ratings Volue ASA