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5-day change | 1st Jan Change | ||
564 NOK | +0.71% | -2.59% | +13.37% |
Apr. 29 | BlueNord Updates on Tyra Redevelopment Project | CI |
Apr. 18 | TotalEnergies, BlueNord's Tyra Natural Gas Hub in Denmark | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 58% by 2026.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Its low valuation, with P/E ratio at 10.07 and 5.66 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company is in debt and has limited leeway for investment
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.96% | 1.32B | - | ||
+7.76% | 296B | A- | ||
+5.32% | 143B | C | ||
+56.15% | 128B | B+ | ||
+17.95% | 80.11B | B | ||
+8.97% | 75.81B | B- | ||
+19.90% | 62.99B | B- | ||
+8.29% | 57.32B | C+ | ||
+9.99% | 48.69B | A- | ||
+27.44% | 35.25B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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