Ratings NKT A/S

Equities

NKT

DK0010287663

Market Closed - Nasdaq Copenhagen Other stock markets 10:59:58 2024-04-26 am EDT			5-day change	1st Jan Change
579 ^DKK	+1.40%		-2.69%	+24.84%

Apr. 22	U.S. Futures, European Stocks Rise	DJ
Apr. 16	GRI Bio Receives South Korea Patent for Liver Inflammatory Condition Treatments	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
Over the last twelve months, the sales forecast has been frequently revised upwards.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The firm trades with high earnings multiples: 24.37 times its 2024 earnings per share.
The company is not the most generous with respect to shareholders' compensation.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
NKT A/S	+24.84%	4.45B	B
SIEMENS AG	+4.53%	149B	A
EATON CORPORATION PLC	+34.66%	130B	B+
SCHNEIDER ELECTRIC SE	+19.57%	130B	B+
EMERSON ELECTRIC CO.	+12.90%	62.82B	A-
AMETEK, INC.	+7.65%	41.04B	B
VERTIV HOLDINGS CO	+94.65%	35B	C
ROCKWELL AUTOMATION, INC.	-9.78%	32.1B	B
WEG S.A.	+6.26%	32.1B	B
LEGRAND	+3.97%	27.31B	A-

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