Ratings AquaBounty Technologies, Inc.

Equities

AQB

US03842K3095

Market Closed - Nasdaq Other stock markets 04:30:00 2024-04-30 pm EDT			5-day change	1st Jan Change
1.92 ^USD	-1.03%		+4.92%	-32.63%

Apr. 02	North American Morning Briefing : Stocks Seen -2-	DJ
Apr. 01	AquaBounty Technologies, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company appears to be poorly valued given its net asset value.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
Low profitability weakens the company.
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 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.
Over the past twelve months, analysts' opinions have been revised negatively.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Fishing & Farming

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
AQUABOUNTY TECHNOLOGIES, INC.	-32.63%	7.41M		B
BAKKAFROST	+27.63%	3.63B		B
EMPRESAS AQUACHILE S.A.	-.--%	1.03B	-	-
GRIEG SEAFOOD ASA	+5.42%	729M		B
RUSSIAN AQUACULTURE	-.--%	479M	-	-
BENCHMARK HOLDINGS PLC	+32.16%	417M		B-
DAHU AQUACULTURE CO.,LTD.	-7.13%	381M	-	-
SHANDONG HOMEY AQUATIC DEVELOPMENT CO.,LTD.	-16.81%	400M	-	-
ICELANDIC SALMON	-8.97%	369M		-
MULTIEXPORT FOODS S.A.	+19.95%	344M	-	-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes