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5-day change | 1st Jan Change | ||
67.8 NOK | +2.42% | -2.02% | +16.90% |
Mar. 22 | AKVA group ASA (OB:AKVA) announces an Equity Buyback for 200,000 shares, for NOK 30 million. | CI |
Mar. 22 | AKVA group ASA authorizes a Buyback Plan. | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company sustains low margins.
- With an expected P/E ratio at 47.18 and 20.81 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Fishing & Farming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.90% | 223M | B- | ||
+24.44% | 3.55B | B | ||
0.00% | 1.04B | - | - | |
-.--% | 486M | - | - | |
+31.42% | 412M | B- | ||
-4.05% | 393M | - | - | |
-18.49% | 391M | - | - | |
-8.28% | 373M | - | ||
+19.95% | 353M | - | - | |
+22.31% | 353M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- AKVA Stock
- Ratings AKVA group ASA