Ratings AS Tallinna Sadam

Equities

TSM1T

EE3100021635

Market Closed - Nasdaq Tallinn 08:45:01 2024-04-26 am EDT 5-day change 1st Jan Change
1.218 EUR 0.00% Intraday chart for AS Tallinna Sadam +0.33% +7.98%

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The company returns high margins, thereby supporting business profitability.
  • The company appears to be poorly valued given its net asset value.
  • The company is one of the best yield companies with high dividend expectations.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.

Weaknesses

  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • One of the major weak points of the company is its financial situation.
  • The company's enterprise value to sales, at 3.93 times its current sales, is high.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • 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.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Marine Port Services

1st Jan change Capi. Investor Rating ESG Refinitiv
+7.98% 342M -
+32.25% 11.49B
B
+14.79% 6.06B -
B+
-9.11% 2.05B
C
+8.12% 1.96B - -
-3.49% 1.45B -
+40.02% 1.24B
C+
+19.43% 1.03B -
-.--% 977M - -
+6.68% 661M -
B-
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
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