Orsted A/S Stock Analysis:
Stock Target Advisor’s own stock analysis of Orsted A/S is Neutral, which is based on 6 positive signals and 7 negative signals. At the last closing, Orsted A/S’s stock price was USD 115.64. Orsted A/S’s stock price has changed by +4.01% over the past week, +17.72% over the past month and -21.74% over the last year
Most Recent Analyst Ratings:
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
||Reiterated by||Jefferies Financial LLC||2021-05-02|
||Reiterated by||Goldman Sachs||2021-05-02|
||Reiterated by||Kepler Cheuvreux||2020-11-15|
||Reiterated by||Kepler Cheuvreux||2020-08-04|
What we like:
High market capitalization
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
Superior risk adjusted returns
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
Superior total returns
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
Superior return on equity
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
Positive cash flow
The company had positive total cash flow in the most recent four quarters.
Positive free cash flow
The company had positive total free cash flow in the most recent four quarters.
What we don’t like:
Below median dividend returns
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
Overpriced compared to earnings
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
Overpriced compared to book value
The stock is trading high compared to its peers median on a price to book value basis.
Overpriced on cashflow basis
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
Overpriced on free cash flow basis
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
Low Earnings Growth
This stock has shown below median earnings growth in the previous 5 years compared to its sector
Low Revenue Growth
This stock has shown below median revenue growth in the previous 5 years compared to its sector
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