Kaldvik (OB:KLDVK) - Aandelenkoers, Nieuws & Analyse

De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!

KLDVK Overzicht aandelen

Kaldvik AS is actief in de zalmkwekerij in IJsland.

KLDVK fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	5/6
Prestaties in het verleden	1/6
Financiële gezondheid	3/6
Dividenden	0/6

Beloningen

Verhandeld tegen 94.5% onder onze schatting van de reële waarde

De winst zal naar verwachting met 89.54% per jaar groeien

Risicoanalyse

Rentebetalingen worden niet goed gedekt door de winsten

Winstmarges (4.4%) zijn lager dan vorig jaar (15.8%)

Volatiele aandelenkoers in de afgelopen 3 maanden

Kaldvik AS Concurrenten

Måsøval

OB:MAS

NOK 3.6b

Austevoll Seafood

OB:AUSS

NOK 19.4b

Lerøy Seafood Group

OB:LSG

NOK 29.8b

P/F Bakkafrost

OB:BAKKA

NOK 35.6b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Kaldvik
Historische aandelenkoersen
Huidige aandelenkoers	NOK 24.00
52 Week Hoogtepunt	NOK 32.00
52 Week Laag	NOK 21.80
Bèta	0.68
11 maand verandering	0%
3 maanden verandering	-16.67%
1 Jaar Verandering	-4.00%
33 jaar verandering	-45.95%
5 jaar verandering	n/a
Verandering sinds IPO	-34.43%

Recent nieuws en updates

Kaldvik AS (OB:KLDVK) Analysts Are More Bearish Than They Used To Be

Sep 01

We Think Kaldvik (OB:KLDVK) Is Taking Some Risk With Its Debt

Jul 25

Recent updates

There's Been No Shortage Of Growth Recently For Ice Fish Farm's (OB:IFISH) Returns On Capital

May 23

Estimating The Fair Value Of Ice Fish Farm AS (OB:IFISH)

Apr 04

Ice Fish Farm (OB:IFISH) Is Looking To Continue Growing Its Returns On Capital

Jan 12

Here's Why Ice Fish Farm (OB:IFISH) Can Afford Some Debt

Nov 08

Ice Fish Farm (OB:IFISH) Is Carrying A Fair Bit Of Debt

Apr 13

Results: Ice Fish Farm AS Delivered A Surprise Loss And Now Analysts Have New Forecasts

Oct 03

Is Ice Fish Farm (OB:IFISH) Using Too Much Debt?

Aug 15

The Return Trends At Ice Fish Farm (OB:IFISH) Look Promising

Jul 28

Some Confidence Is Lacking In Ice Fish Farm AS (OB:IFISH) As Shares Slide 25%

Feb 26

The Return Trends At Ice Fish Farm (OB:IFISH) Look Promising

Feb 23

Ice Fish Farm AS' (OB:IFISH) Sole Analyst Just Made A Stunning Upgrade To Their Forecasts

Jan 15

One Ice Fish Farm AS (OB:IFISH) Analyst Has Been Cutting Their Forecasts

Nov 24

These 4 Measures Indicate That Ice Fish Farm (OB:IFISH) Is Using Debt Reasonably Well

Jun 03

Is Ice Fish Farm (OB:IFISH) A Risky Investment?

Feb 14

Is Ice Fish Farm AS' (OB:IFISH) 2.3% ROE Worse Than Average?

Jan 18

Don't Ignore The Fact That This Insider Just Sold Some Shares In Ice Fish Farm AS (OB:IFISH-ME)

Dec 22

Rendement voor aandeelhouders

	KLDVK	NO Food	NO Markt
7D	0%	3.3%	0.8%
1Y	-4.0%	9.5%	3.2%

Rendement versus industrie: KLDVK presteerde slechter dan de Norwegian Food -sector, die het afgelopen jaar een rendement van 9.5 % opleverde.

Rendement versus markt: KLDVK presteerde slechter dan Norwegian Market, dat het afgelopen jaar een rendement van 3.2 % opleverde.

Prijsvolatiliteit

Is KLDVK's price volatile compared to industry and market?
KLDVK volatility
KLDVK Average Weekly Movement	9.0%
Food Industry Average Movement	4.9%
Market Average Movement	5.1%
10% most volatile stocks in NO Market	11.4%
10% least volatile stocks in NO Market	2.7%

Stabiele aandelenkoers: KLDVK heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 9% ) van KLDVK is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen Norwegian.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2020	175	Roy-Tore Rikardsen	www.kaldvik.is

Kaldvik AS is actief in de zalmkwekerij in IJsland. Het exploiteert ook smoltstations. Het bedrijf was vroeger bekend als Ice Fish Farm AS en veranderde zijn naam in Kaldvik AS in juni 2024.

Kaldvik AS Samenvatting

Hoe verhouden de winst en inkomsten van Kaldvik zich tot de beurswaarde?
KLDVK fundamentele statistieken
Marktkapitalisatie	NOK 2.93b
Inkomsten(TTM)	NOK 31.08m
Inkomsten(TTM)	NOK 713.49m

94.4x

Koers/Winstverhouding

4.1x

P/S-verhouding

Is KLDVK overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
KLDVK resultatenrekening (TTM)
Inkomsten	NOK 713.49m
Kosten van inkomsten	NOK 62.53m
Brutowinst	NOK 650.96m
Overige uitgaven	NOK 619.88m
Inkomsten	NOK 31.08m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Nov 20, 2024

Winst per aandeel (EPS)	0.25
Brutomarge	91.24%
Nettowinstmarge	4.36%
Schuld/Eigen Vermogen Verhouding	49.7%

Hoe presteerde KLDVK op de lange termijn?

Bekijk historische prestaties en vergelijking

KLDVK Overzicht aandelen

Beloningen

Risicoanalyse

Kaldvik AS Concurrenten

OB:MAS

NOK 3.6b

OB:AUSS

NOK 19.4b

OB:LSG

NOK 29.8b

OB:BAKKA

NOK 35.6b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Consensus revenue estimates fall by 14%

Kaldvik AS (OB:KLDVK) Analysts Are More Bearish Than They Used To Be

New major risk - Financial position

We Think Kaldvik (OB:KLDVK) Is Taking Some Risk With Its Debt

Now 38% overvalued after recent price rise

Price target increased by 9.5% to kr34.50

Recent updates

Consensus revenue estimates fall by 14%

Kaldvik AS (OB:KLDVK) Analysts Are More Bearish Than They Used To Be

New major risk - Financial position

We Think Kaldvik (OB:KLDVK) Is Taking Some Risk With Its Debt

Now 38% overvalued after recent price rise

Price target increased by 9.5% to kr34.50

Now 21% undervalued

Investors Appear Satisfied With Ice Fish Farm AS' (OB:IFISH) Prospects

Price target increased by 9.5% to kr34.50

Investor sentiment improves as stock rises 15%

There's Been No Shortage Of Growth Recently For Ice Fish Farm's (OB:IFISH) Returns On Capital

Consensus EPS estimates fall by 47%

New major risk - Financial position

Full year 2023 earnings: EPS and revenues exceed analyst expectations

New major risk - Share price stability

Investor sentiment improves as stock rises 19%

Now 34% overvalued after recent price rise

Estimating The Fair Value Of Ice Fish Farm AS (OB:IFISH)

Full year 2023 earnings released: EPS: kr0.65 (vs kr0.78 loss in FY 2022)

Ice Fish Farm AS Announces CEO Changes

New major risk - Share price stability

Ice Fish Farm AS to Report Fiscal Year 2023 Results on May 22, 2024

Ice Fish Farm (OB:IFISH) Is Looking To Continue Growing Its Returns On Capital

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 22%

Ice Fish Farm AS to Report Q1, 2024 Results on May 15, 2024

Consensus EPS estimates fall by 62%

Here's Why Ice Fish Farm (OB:IFISH) Can Afford Some Debt

Ice Fish Farm AS Announces Resignation of Guðmundur Gíslason as CEO

Second quarter 2023 earnings released: kr0.14 loss per share (vs kr1.36 loss in 2Q 2022)

Ice Fish Farm AS has completed a Follow-on Equity Offering in the amount of SEK 49.970794 million.

Ice Fish Farm Approves Election of Hege Dahl as Board Member

First quarter 2023 earnings released: kr0.013 loss per share (vs kr0.25 loss in 1Q 2022)

Price target increased by 8.5% to kr32.00

Ice Fish Farm (OB:IFISH) Is Carrying A Fair Bit Of Debt

Consensus estimates of losses per share improve by 99%

Deputy CEO recently bought kr359k worth of stock

Full year 2022 earnings: EPS exceeds analyst expectations

Consensus EPS estimates fall by 11%

Price target increased to kr30.50

Chairman recently bought kr314k worth of stock

Consensus revenue estimates increase by 13%

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target decreased to kr28.00

No independent directors

Ice Fish Farm AS, Annual General Meeting, Jun 09, 2023

Price target decreased to kr28.00

Results: Ice Fish Farm AS Delivered A Surprise Loss And Now Analysts Have New Forecasts

Second quarter 2022 earnings released: kr1.36 loss per share (vs kr0.049 profit in 2Q 2021)

Consensus forecasts updated

Arnarlax ehf acquired 50% stake in Eldisstodin Isþor hf from Ice Fish Farm AS (OB:IFISH) for EUR 32 million.

Is Ice Fish Farm (OB:IFISH) Using Too Much Debt?

The Return Trends At Ice Fish Farm (OB:IFISH) Look Promising

Ice Fish Farm as Announces Executive Changes

Ice Fish Farm AS (OB:IFISH) acquired Laxar Fiskeldi ehf.

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to kr45.00

Full year 2021 earnings: EPS and revenues miss analyst expectations

Investor sentiment improved over the past week