Ørsted A/S (ORSTED) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ørsted A/S

Why is Ørsted A/S ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Ørsted A/S for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ørsted A/S

-100.0%

0.81

70.01%

OMX Copenhagen 20

-36.46%

-0.98

38.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.91%

EBIT Growth (5y)

10.80%

EBIT to Interest (avg)

-0.14

Debt to EBITDA (avg)

8.09

Net Debt to Equity (avg)

1.25

Sales to Capital Employed (avg)

0.65

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

0.76%

ROE (avg)

20.08%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.38

EV to EBIT

-156.79

EV to EBITDA

27.88

EV to Capital Employed

1.63

EV to Sales

3.72

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.04%

ROE (Latest)

18.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Ørsted A/S

Operating Cash Flow - Annually

Highest at DKK 28,005.00 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (DKK MM)

Profit After Tax (PAT) - Quarterly

At DKK 2,023 MM has Grown at 2.1 %

over average PAT of the previous four periods of DKK 1,981 MM

MOJO Watch

Near term PAT trend is positive

PAT (DKK MM)

Here's what is not working for Ørsted A/S

Interest - Half-Yearly

At DKK 8,019.00 MM has Grown at 94.64 %

over previous Year

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (DKK MM)

Net Sales - Quarterly

At DKK 15,556 MM has Fallen at -4.9 %

over average Net Sales of the previous four periods of DKK 16,357 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (DKK MM)

Debt-Equity Ratio - Half Yearly

Highest at 1.12 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Quarterly

is 171.17 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT (DKK MM)

Inventory Turnover Ratio- Half Yearly

Lowest at 4.48 times

in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)