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5-day change | 1st Jan Change | ||
31.25 NOK | +2.97% | +10.42% | +16.17% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- 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.
- The company is one of the best yield companies with high dividend expectations.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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.
- 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.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.17% | 197M | - | ||
+23.93% | 31.49B | A- | ||
+21.40% | 23.83B | A- | ||
-12.73% | 23.03B | C | ||
+0.27% | 12.27B | B | ||
+6.00% | 10.85B | B- | ||
+40.82% | 9.64B | B- | ||
+6.54% | 9.39B | B- | ||
-0.28% | 9.03B | B | ||
+4.18% | 7.96B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- AMSC Stock
- Ratings AMSC ASA