Ratings New Zealand King Salmon Investments Limited

Equities

NZK

NZNZKE0003S0

End-of-day quote New Zealand S.E. 06:00:00 2024-05-06 pm EDT 5-day change 1st Jan Change
0.255 NZD 0.00% Intraday chart for New Zealand King Salmon Investments Limited +4.08% +13.33%

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.

Strengths

  • The company is in a robust financial situation considering its net cash and margin position.
  • The stock, which is currently worth 2025 to 0.53 times its sales, is clearly overvalued in comparison with peers.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • 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.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Fishing & Farming

1st Jan change Capi. Investor Rating ESG Refinitiv
+13.33% 82.46M -
+15.06% 3.38B
B
-95.58% 1.61B -
C+
-0.64% 1.61B
C
+0.92% 1.3B
D+
-.--% 1.23B - -
-11.92% 1.21B - -
0.00% 1.2B - -
-9.89% 1.2B -
+1.22% 1.18B -
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
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  4. Ratings New Zealand King Salmon Investments Limited
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