Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 7,5 år
- Pris-dage
- 1891
- Årsregnskaber
- 11
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 7/8
- Datovindue
- 2018-10-29 til 2026-05-08
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 2,5 års prishistorik før ideal/full.
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
ACA vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 30.6 vs peer median 9.5; premium is not clearly justified by growth or margin superiority.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 25.8.2026 | Essl Reid S | Group President | ◇ GAVE | -5.950 | — | sec |
| 25.8.2026 | Stevenson Bryan | CLO & Asst Corp Sec. | ◇ GAVE | -6.900 | — | sec |
| 25.8.2026 | Hurst Eric D | VP Controller (PAO) | ◇ GAVE | -2.382 | — | sec |
| 15.5.2026 | Peck Gail M | Chief Financial Officer | · ANDET | -2.600 | -322.764 USD | sec |
| 15.5.2026 | Cole Kerry S | Group President | · ANDET | -262 | -32.525 USD | sec |
| 15.5.2026 | Hurst Eric D | VP Controller (PAO) | · ANDET | -17 | -2.110 USD | sec |
| 15.5.2026 | Essl Reid S | Group President | · ANDET | -2.206 | -273.853 USD | sec |
| 13.5.2026 | Trent Melanie Montague | — | · ANDET | 1.087 | — | sec |
| 13.5.2026 | BEST RHYS J | — | · ANDET | 1.087 | — | sec |
| 13.5.2026 | DEMETRIOU STEVEN J. | — | · ANDET | 1.087 | — | sec |
| 13.5.2026 | ALVARADO JOSEPH | — | · ANDET | 1.087 | — | sec |
| 13.5.2026 | PIGGOTT JULIE A | — | · ANDET | 1.087 | — | sec |
| 13.5.2026 | Lubel Kimberly S | — | · ANDET | 1.087 | — | sec |
| 13.5.2026 | Craig Jeffrey A | — | · ANDET | 1.087 | — | sec |
| 13.5.2026 | LINDSAY JOHN W | — | · ANDET | 1.087 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 0,81 | 0,35 | +132.0% | +132.0% | Beat |
| 2025Q4 | 30.1.2026 | 1,15 | 0,92 | +25.5% | +25.5% | Beat |
| 2025Q3 | 30.10.2025 | 1,56 | 1,35 | +15.5% | +15.5% | Beat |
| 2025Q2 | 30.7.2025 | 1,27 | 1,05 | +21.5% | +21.5% | Beat |