Company Analysis Kongsberg Gruppen ASA
1. Summary
Advantages
- The stock's return over the last year (60.57%) is higher than the sector average (-29.44%).
- Current debt level 6.45% is below 100% and has decreased over 5 years from 18.6%.
Disadvantages
- Price (69.63 $) is higher than fair price (19.63 $)
- Dividends (9.29%) are below the sector average (13.85%).
- The company's current efficiency (ROE=2.29%) is lower than the sector average (ROE=13.47%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kongsberg Gruppen ASA | Industrials | Index | |
|---|---|---|---|
| 7 days | -30.7% | 0% | 1.7% |
| 90 days | -28.2% | -38.1% | 6.1% |
| 1 year | 60.6% | -29.4% | 31.4% |
NSKFF vs Sector: Kongsberg Gruppen ASA has outperformed the "Industrials" sector by 90.01% over the past year.
NSKFF vs Market: Kongsberg Gruppen ASA has outperformed the market by 29.17% over the past year.
Stable price: NSKFF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NSKFF with weekly volatility of 1.16% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (69.63 $) is higher than the fair price (19.63 $).
Price is higher than fair: The current price (69.63 $) is 71.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.66) is lower than that of the sector as a whole (41.38).
P/E vs Market: The company's P/E (21.66) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4805) is lower than that of the sector as a whole (3.95).
P/BV vs Market: The company's P/BV (0.4805) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.98) is lower than that of the sector as a whole (3.14).
P/S vs Market: The company's P/S indicator (1.98) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.99) is lower than that of the sector as a whole (122.94).
EV/Ebitda vs Market: The company's EV/Ebitda (11.99) is lower than that of the market as a whole (23.95).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -8.21% over the last 5 years.
Accelerating profitability: The return for the last year (2.53%) exceeds the average return for 5 years (-8.21%).
Profitability vs Sector: The return for the last year (2.53%) exceeds the return for the sector (-4.1%).
5.4. ROE
ROE vs Sector: The company's ROE (2.29%) is lower than that of the sector as a whole (13.47%).
ROE vs Market: The company's ROE (2.29%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (0.6863%) is lower than that of the sector as a whole (4.96%).
ROA vs Market: The company's ROA (0.6863%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 9.29% is below the average for the sector '13.85%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.29% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 9.29% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (578.78%) are at an uncomfortable level.
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