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5-day change | 1st Jan Change | ||
12,465 DKK | -0.24% | +3.02% | +2.68% |
May. 31 | Red Sea diversions, tariff risks send ocean shipping soaring | RE |
May. 31 | Maersk, DSV, Bahri Make Final Round of Bidding for Deutsche Bahn's Logistics Business | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The stock, which is currently worth 2024 to 3.92 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- For several months, analysts have been revising their EPS estimates roughly upwards.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company has insufficient levels of profitability.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.68% | 27.98B | C | ||
+28.96% | 33.18B | A- | ||
+66.37% | 31.84B | A- | ||
+14.05% | 14.56B | B | ||
+14.77% | 11.95B | B- | ||
+21.83% | 11.21B | B | ||
+15.61% | 10.24B | B- | ||
+50.85% | 9.97B | B- | ||
-8.07% | 8.97B | A- | ||
+39.38% | 7.68B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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