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5-day change | 1st Jan Change | ||
25.8 NOK | +1.18% | +2.38% | +3.20% |
Mar. 04 | Western Bulk Chartering Names Interim CEO | MT |
Mar. 04 | Western Bulk Chartering AS Appoints Ørjan Svanevik Interim Chief Executive Officer | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.20% | 79.24M | - | ||
+41.81% | 14.2B | B+ | ||
+32.92% | 4.71B | B | ||
+39.56% | 4.22B | - | C- | |
+18.91% | 2.89B | - | ||
+89.36% | 2.29B | - | ||
+22.76% | 1.99B | - | ||
-14.41% | 1.95B | - | - | |
+37.31% | 1.7B | - | C- | |
+34.39% | 1.66B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Western Bulk Chartering