Ratings Zaptec ASA

Equities

ZAP

NO0010713936

Market Closed - Oslo Bors Other stock markets 10:45:00 2024-05-02 am EDT			5-day change	1st Jan Change
12.88 ^NOK	-4.10%		-6.33%	-40.86%

Mar. 20	Tranche Update on Zaptec ASA (OB:ZAP)'s Equity Buyback Plan announced on December 5, 2023.	CI
Mar. 01	EV Charging Group Zaptec Appoints CFO/Deputy CEO	MT

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

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's profit outlook over the next few years is a strong asset.
The company's attractive earnings multiples are brought to light by a P/E ratio at 12.16 for the current year.
The stock, which is currently worth 2024 to 0.55 times its sales, is clearly overvalued in comparison with peers.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
ZAPTEC ASA	-40.86%	106M	-
SIEMENS AG	+3.11%	147B	A
SCHNEIDER ELECTRIC SE	+17.45%	128B	B+
EATON CORPORATION PLC	+30.92%	125B	B+
EMERSON ELECTRIC CO.	+9.33%	60.86B	A-
AMETEK, INC.	-0.94%	40.23B	B
VERTIV HOLDINGS CO	+91.90%	33.14B	C
WEG S.A.	+5.26%	32.05B	B
ROCKWELL AUTOMATION, INC.	-13.02%	30.91B	B
NIDEC CORPORATION	+27.37%	27.05B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes