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5-day change | 1st Jan Change | ||
290.5 DKK | +1.04% | +2.29% | -1.19% |
May. 08 | Transcript : NTG Nordic Transport Group A/S, Q1 2024 Earnings Call, May 08, 2024 | |
May. 07 | NTG Nordic Transport Group A/S Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.82 for the current period. Therefore, the company is undervalued.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company appears highly valued given the size of its balance sheet.
- 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 past year, analysts have significantly revised downwards their profit estimates.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Ground Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.19% | 891M | C+ | ||
+3.48% | 79.88B | B- | ||
+6.15% | 75.38B | A- | ||
-.--% | 26.71B | - | - | |
+27.88% | 13.27B | B+ | ||
-3.86% | 13.09B | - | D+ | |
-3.75% | 9.76B | C | ||
-12.39% | 8.07B | C+ | ||
-8.32% | 7.39B | B | ||
+13.19% | 6.55B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings NTG Nordic Transport Group A/S