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5-day change | 1st Jan Change | ||
759 NOK | +0.53% | +1.61% | +63.09% |
Apr. 26 | Kongsberg Automotive's Gear Control Unit Bags EUR523 Million Contract Extension | MT |
Apr. 26 | Kongsberg Automotive Opens New Plant in Mexico | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- 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 last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 30.05 times its estimated earnings per share for the ongoing year.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+63.09% | 12.09B | B+ | ||
+20.53% | 135B | C | ||
+9.53% | 77.91B | B | ||
+2.63% | 71.1B | A- | ||
+20.67% | 50.29B | B | ||
+40.51% | 43.87B | A- | ||
+1.86% | 40.69B | B+ | ||
+42.10% | 31.95B | C- | ||
+82.72% | 24.31B | B | ||
+19.32% | 23.26B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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