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5-day change | 1st Jan Change | ||
18.94 GBX | -1.87% | -5.30% | +3.67% |
Apr. 11 | Nanoco Group Completes GBP30 Million Tender Offer; Share Buyback Launched | MT |
Apr. 11 | Nanoco Group shares edge higher as closes GBP30 million tender offer | AN |
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
- The prospective high growth for the next fiscal years is among the main assets of the company
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- With an expected P/E ratio at 24.13 and 29.69 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.67% | 38.57M | - | ||
+74.47% | 2,160B | B- | ||
+33.22% | 633B | A- | ||
+16.49% | 620B | C | ||
+7.44% | 259B | B- | ||
+14.67% | 189B | B- | ||
+3.50% | 163B | A- | ||
-39.36% | 133B | C+ | ||
+32.36% | 127B | B+ | ||
+34.69% | 106B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- NANO Stock
- Ratings Nanoco Group plc