KMC PROPERTIES ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.08 NOK | -1.39% |
|
-8.05% | +10.62% |
| Apr. 25 | Transcript : KMC Properties ASA, Q1 2024 Earnings Call, Apr 25, 2024 | |
| Apr. 25 | KMC Properties ASA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
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.
- The company appears to be poorly valued given its net asset value.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +10.62% | 272M | - | ||
| -6.32% | 3.19B | B+ | ||
| -9.43% | 2.38B | B+ | ||
| -11.09% | 1.71B | B | ||
| -21.03% | 1.59B | A- | ||
| +7.01% | 974M | C+ | ||
| +15.92% | 969M | - | ||
| -3.57% | 704M | B+ | ||
| -15.44% | 587M | - | - | |
| 0.00% | 459M | - | - |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
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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
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
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- KMCP Stock
- Ratings KMC Properties ASA
