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5-day change | 1st Jan Change | ||
25.95 NOK | -0.19% | -0.76% | -38.21% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
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.
- With an expected P/E ratio at 59.23 and 66.38 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- 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 four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Ratings chart - Surperformance
Sector: Biotechnology & Medical Research
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-38.21% | 120M | - | ||
+2.21% | 42.75B | B | ||
+47.70% | 41.61B | A | ||
+11.32% | 41.34B | B- | ||
-12.36% | 26.59B | C | ||
+7.90% | 25.49B | B- | ||
-23.72% | 18.12B | B | ||
+29.58% | 12.24B | C+ | ||
-1.99% | 11.76B | C+ | ||
+7.88% | 11B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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