Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
70.9 SEK | -2.27% | +9.15% | -3.07% |
Apr. 26 | Nordic Shares Closed Up Friday; Medicover Series B Climbed Highest | DJ |
Apr. 25 | Transcript : NCAB Group AB, Q1 2024 Earnings Call, Apr 25, 2024 |
Strengths
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 34.87 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 3.43 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.07% | 1.24B | B | ||
-2.27% | 48.5B | B- | ||
+19.54% | 11.55B | B+ | ||
+51.45% | 8.85B | D+ | ||
+3.41% | 8.52B | B | ||
+8.15% | 7.71B | B- | ||
-20.18% | 7.24B | B- | ||
-11.07% | 6.99B | B | ||
-13.27% | 6.81B | C- | ||
+31.60% | 6.62B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- NCAB Stock
- Ratings NCAB Group AB