GRAM CAR CARRIERS ASA |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 257.5 NOK | -3.01% |
|
+23.50% | +23.80% |
| Apr. 24 | Gram Car Carriers ASA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 24 | MSC Group Unit to Launch NOK7.6 Billion Takeover Bid for Gram Car Carriers | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Its low valuation, with P/E ratio at 47.56 and 61.38 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.
- This company will be of major interest to investors in search of a high dividend stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- With an enterprise value anticipated at 34.07 times the sales for the current fiscal year, the company turns out to be overvalued.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Marine Freight & Logistics
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +23.80% | 676M | - | ||
| +30.31% | 12.25B | B+ | ||
| +21.24% | 4.13B | B | ||
| +36.60% | 4B | - | C- | |
| +16.23% | 2.8B | - | ||
| -15.05% | 1.89B | - | - | |
| +18.10% | 1.88B | - | ||
| +16.21% | 1.85B | - | ||
| +33.94% | 1.59B | - | ||
| +32.12% | 1.57B | - | C- |
Investor Rating
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ESG Refinitiv
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Financials
Sales growth
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EBITDA / Sales
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1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
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Consensus
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4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
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Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- GCC Stock
- Ratings Gram Car Carriers ASA
