Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
848 NOK | +1.86% | +3.60% | +82.21% |
May. 13 | Kongsberg Automotive to Move Headquarters to Norway | MT |
Apr. 30 | Kongsberg Gruppen ASA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
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.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
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.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- 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 32.24 times its estimated earnings per share for the ongoing year.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+82.21% | 13.53B | B+ | ||
+25.24% | 140B | C | ||
+13.30% | 80.55B | B | ||
+0.04% | 70.16B | A- | ||
+22.74% | 51.23B | B | ||
+42.31% | 44.16B | A- | ||
+5.22% | 41.94B | B+ | ||
+49.16% | 32.63B | C- | ||
+79.58% | 24.5B | B | ||
+14.20% | 22.37B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- KOG Stock
- Ratings Kongsberg Gruppen ASA