KONCAR - ELEKTROINDUSTRIJA D.D. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 268 EUR | +0.75% |
|
+3.88% | +43.32% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.06 for the current period. Therefore, the company is undervalued.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- 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.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Sector: Heavy Electrical Equipment
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +43.32% | 729M | - | ||
| +20.80% | 90.3B | B- | ||
| +45.89% | 24.92B | B- | ||
| +42.91% | 16.61B | C | ||
| +20.83% | 10.14B | B- | ||
| -7.36% | 8.13B | B+ | ||
| +5.66% | 7.78B | B+ | ||
| +28.70% | 7.68B | B | ||
| +159.02% | 6.79B | - | ||
| +43.41% | 5.01B | B- |
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
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
Earnings quality
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- Ratings Koncar - Elektroindustrija d.d.
