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5-day change | 1st Jan Change | ||
18.06 NOK | +0.78% | +7.63% | -37.47% |
Apr. 23 | Hexagon Composites, Linde Launch New Smart Cylinder in Norway | MT |
Apr. 16 | Hexagon Composites CEO/President to Step Down | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company appears to be poorly valued given its net asset value.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-37.47% | 332M | B | ||
+13.51% | 84.57B | A- | ||
+19.41% | 68.92B | B | ||
+14.30% | 34.99B | B- | ||
+20.90% | 33.27B | A | ||
+12.78% | 28.93B | B- | ||
+4.37% | 26.78B | C+ | ||
+2.75% | 25.51B | B+ | ||
+17.68% | 24.82B | B+ | ||
+17.84% | 24.6B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Hexagon Composites ASA