KONCAR - DISTRIBUTIVNI I SPECIJALNI TRANSFORMATORI D.D. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 1,530 EUR | 0.00% |
|
+5.52% | +80.00% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- 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
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Ratings chart - Surperformance
Sector: Heavy Electrical Equipment
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +80.00% | 831M | - | ||
| +2.75% | 9.6B | B- | ||
| +64.62% | 4.53B | C | ||
| +1.05% | 3.72B | - | B- | |
| +51.91% | 3.05B | - | ||
| +1.86% | 2.98B | - | - | |
| +41.95% | 2.95B | - | ||
| +17.26% | 2.81B | C+ | ||
| -7.50% | 1.86B | - | - | |
| +7.70% | 1.71B | - |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
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EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
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EV / Sales
Price to Book
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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
- Stock Market
- Equities
- KODT Stock
- Ratings Koncar - distributivni i specijalni transformatori d.d.
