1G2:F:F-GomSpace Group AB (publ) (EUR)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 0.3385

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

1.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-25 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GCP:F General Electric Company

N/A

USD 158.90B
5UR:F Raytheon Technologies Corp

N/A

USD 133.22B
AIRA:F Airbus SE

N/A

USD 114.68B
AIR:F Airbus SE

N/A

USD 112.37B
BCO:F The Boeing Company

N/A

USD 105.07B
LOM:F Lockheed Martin Corporation

N/A

USD 102.41B
SEJU:F SAFRAN UNSPONS.ADR 1/4

N/A

USD 86.73B
SEJ1:F Safran SA

N/A

USD 81.10B
GDX:F General Dynamics Corporation

N/A

USD 74.60B
T7D:F TransDigm Group Incorporated

N/A

USD 68.55B

ETFs Containing 1G2:F

AFK VanEck Africa Index ETF 3.37 % 0.78 %

N/A

USD 0.04B
GULF 0.00 % 0.88 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.21% 11% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.21% 11% F 17% F
Trailing 12 Months  
Capital Gain 362.43% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 362.43% 100% F 97% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -19.09% 4% F 7% C-
Dividend Return -19.09% 4% F 7% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 76.64% 6% D- 11% F
Risk Adjusted Return -24.90% 17% F 34% F
Market Capitalization 0.05B 12% F 24% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector