AUSTEVOLL SEAFOOD(AUSS)
(AUSS)
Q1-osavuosiraportti
UUTTA
5 päivää sitten‧37 min
4,50 NOK/osake
Irtoamispvm. 30. toukok.
4,69 %
Tuotto/v
Tarjoustasot
Suljettu
Määrä
Osto
140
Myynti
Määrä
500
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| - | - | - | - |
Vaihto (NOK)
30 212 716Välittäjätilasto
Dataa ei löytynyt
Yhtiötapahtumat
| Seuraava tapahtuma | |
|---|---|
| 2023 Yhtiökokous | 29. toukok. |
| Menneet tapahtumat | ||
|---|---|---|
| 2024 Q1-osavuosiraportti | 15. toukok. | |
| 2023 Q4-osavuosiraportti | 28. helmik. | |
| 2023 Q3-osavuosiraportti | 15. marrask. 2023 | |
| 2023 Q2-osavuosiraportti | 23. elok. 2023 | |
| 2022 Yhtiökokous | 25. toukok. 2023 |
Datan lähde: Millistream, Quartr
Uutiset ja analyysit
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Q1-osavuosiraportti
UUTTA
5 päivää sitten‧37 min
Uutiset ja analyysit
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Yhtiötapahtumat
| Seuraava tapahtuma | |
|---|---|
| 2023 Yhtiökokous | 29. toukok. |
| Menneet tapahtumat | ||
|---|---|---|
| 2024 Q1-osavuosiraportti | 15. toukok. | |
| 2023 Q4-osavuosiraportti | 28. helmik. | |
| 2023 Q3-osavuosiraportti | 15. marrask. 2023 | |
| 2023 Q2-osavuosiraportti | 23. elok. 2023 | |
| 2022 Yhtiökokous | 25. toukok. 2023 |
Datan lähde: Millistream, Quartr
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
15. toukok. · Muokattu15. toukok. · MuokattuNy FA+ artikkel - med anbefalning på Auss 😁 https://www.finansavisen.no/finans/2024/05/15/8131635/er-fortsatt-defensivt-posisjonert "Liker kvalitetaksjer Wingate er fremdeles i en defensiv aksjeplukkingsmodus, der han ser etter solide selskaper som vil prestere godt gjennom en større børskorreksjon og dessuten holde tritt med det brede markedet i en oppgangsperiode. – Uansett om Norges Bank kutter renten eller ikke, ønsker vi å eie kvalitetsselskaper med sterke balanser og bra utbytte, utdyper han. – Dette vil støtte opp under verdsettelsen og tiltrekke seg investorinteresse. Blant de ulike sektorene har forvaltningssjefen mest tro på forsvar, oljeservice og sjømat, mens Kongsberg Gruppen, DOF Group og Austevoll Seafood er foretrukne enkeltaksjer."
3. toukok. · Muokattu3. toukok. · MuokattuNordea øker kursmålet sitt til 115 i dag. Tidligere 100 kr. Gjentar kjøp. Austevoll Seafood is a Norwegian producer of fish meal/oil, frozen pelagic products and salmon (through its subsidiary Lerøy). The company has operationsin Norway, the UK, Peru and Chile. In Peru/Chile, it owns vessels that catch and deliver pelagic fish for human consumption or for fish meal/oil, mainly for fish and animal feed. In the North Atlantic, it owns Pelagia AS (via a JV with Kverva), which produces frozen products, fish meal and fish oil, buying all the fish from third parties. Its main markets are South America, West Africa and South East Asia. Most of the fish meal/oil is consumed either in China or as salmon feed in Chile and Europe. Investment case We see a compelling investment case in Austevoll, as it is favourably positioned in the current food price and feed ingredient inflation environment, thanks to its production of fish oil and meals. Also, its core asset, Lerøy, is set to improve operational results in 2024 versus 2023, due to a more favourable contract mix –and it should reap the benefits of long-term customer relationships playing out with more stable price achievement over time. Main risks Key downside risks: El Niño or biological issues reducing fisheries substantially in Peru and Chile; stronger-than-expected salmon supply growth (lower prices); and a negative cost development. Estimate and valuation changes Austevoll is set to deliver Q1 numbers on 15 May. We expect EBIT of NOK 954m, slightly below LSEG Data & Analytics consensus. We now see an improved outlook for the pelagic industry in South America following a better quota situation and continued solid margins in Pelagia Holding, which should put the company in a solid position to pay healthy dividends in the coming years. This suggests that an investment should pay off in the longer term, despite the market not yet willing to price in Austevoll's solid pelagic and land-based businesses and in spite of the solid transaction multiple in Br. Birkeland. Soft short-term earnings with soft fisheries and low inventory levels in Peru in 2023 look set to make a U-turn for 2024. We stick to Buy and raise our SOTP-based target price to NOK 115 (100), which implies 2024E-26E P/E of ~10-12x.
26. huhtik.26. huhtik.Austevoll Seafood viser en sterk utvikling innenfor en stigende trendkanal på mellomlang sikt. Dette signaliserer økende optimisme blant investorene og indikerer videre kursoppgang. Aksjen ga også kjøpssignal fra en rektangelformasjon ved bruddet opp gjennom motstanden ved 82.72 kroner. Videre oppgang til 92.52 kroner eller mer er signalisert. Aksjen har støtte ved cirka 80.00 kroner og motstand ved cirka 94.40 kroner. https://www.investtech.com/no/market.php?CompanyID=10044626. huhtik.26. huhtik.Jeg erklærer bear-markedet over! 😁- 16. huhtik.16. huhtik.Oppdatering fra DNB i dag: AUSTEVOLL SEAFOOD Set for Peruvian rebound We expect Q1 EBITDA of NOK1,528m, largely in line with consensus for NOK1,496m (results due at 07:00 CET on 15 May). Ahead of the report we have increased our Q1 EBITDA estimates for Lerøy Seafood and Foodcorp. The first season quota in Peru was 2.5mt, above our estimate of 2.0mt; while some uncertainty remains for catch rates, the proportion of juvenile fish and fat content, we expect more information with the Q1 report. Nevertheless, a normalisation in Peru through 2024 is set to benefit the company. We reiterate our BUY and NOK108 target price. We expect Q1 EBITDA of NOK1,528m, largely in line with consensus of NOK1,496m. Divisionally, we forecast Austral EBITDA of NOK29m (consensus: NOK49m), NOK144m for Foodcorp (consensus: NOK118m), NOK113m for Br Birkeland (consensus: NOK98m), NOK144m for Pelagia (50%; consensus NOK194m) and NOK1,245m for Lerøy Seafood (consensus: NOK1,282m). The first season quota in Peru of 2.5mt was c24% above our estimate (2.0mt), although some uncertainty remains on catch rates, the share of juvenile fish and fat content, we expect more information on this in the Q1 report and see a clear normalisation through 2024 as likely. Estimate changes. We have raised our Q1 EBITDA estimates for Lerøy Seafood (+22%, NOK221m) and Foodcorp (+27%, NOK30m), while we have cut our 2024 forecasts for Lerøy Seafood (-1%, NOK-39m) and Pelagia (-8%, NOK-67m), but raised our Foodcorp assumptions (+11%, NOK30m). In sum, we have lowered our 2024–2026e EPS by 1.3–4.9%. BUY and NOK108 target price reiterated. With a good quota situation in the North Atlantic, a very strong quota in Chile, and a likely normalisation of operations in Peru, 2024 is shaping up to be another strong year for the company’s pelagic operations. At our target price, Austevoll Seafood would be trading at a 2024–2026e P/E of 11.2–8.6x and a dividend yield of 4.2–5.4%, versus today’s 8.6–6.6x and 5.4–7.0%, respectively.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Q1-osavuosiraportti
UUTTA
5 päivää sitten‧37 min
4,50 NOK/osake
Irtoamispvm. 30. toukok.
4,69 %
Tuotto/v
Uutiset ja analyysit
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
4,50 NOK/osake
Irtoamispvm. 30. toukok.
4,69 %
Tuotto/v
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
- 15. toukok. · Muokattu15. toukok. · MuokattuNy FA+ artikkel - med anbefalning på Auss 😁 https://www.finansavisen.no/finans/2024/05/15/8131635/er-fortsatt-defensivt-posisjonert "Liker kvalitetaksjer Wingate er fremdeles i en defensiv aksjeplukkingsmodus, der han ser etter solide selskaper som vil prestere godt gjennom en større børskorreksjon og dessuten holde tritt med det brede markedet i en oppgangsperiode. – Uansett om Norges Bank kutter renten eller ikke, ønsker vi å eie kvalitetsselskaper med sterke balanser og bra utbytte, utdyper han. – Dette vil støtte opp under verdsettelsen og tiltrekke seg investorinteresse. Blant de ulike sektorene har forvaltningssjefen mest tro på forsvar, oljeservice og sjømat, mens Kongsberg Gruppen, DOF Group og Austevoll Seafood er foretrukne enkeltaksjer."
- 3. toukok. · Muokattu3. toukok. · MuokattuNordea øker kursmålet sitt til 115 i dag. Tidligere 100 kr. Gjentar kjøp. Austevoll Seafood is a Norwegian producer of fish meal/oil, frozen pelagic products and salmon (through its subsidiary Lerøy). The company has operationsin Norway, the UK, Peru and Chile. In Peru/Chile, it owns vessels that catch and deliver pelagic fish for human consumption or for fish meal/oil, mainly for fish and animal feed. In the North Atlantic, it owns Pelagia AS (via a JV with Kverva), which produces frozen products, fish meal and fish oil, buying all the fish from third parties. Its main markets are South America, West Africa and South East Asia. Most of the fish meal/oil is consumed either in China or as salmon feed in Chile and Europe. Investment case We see a compelling investment case in Austevoll, as it is favourably positioned in the current food price and feed ingredient inflation environment, thanks to its production of fish oil and meals. Also, its core asset, Lerøy, is set to improve operational results in 2024 versus 2023, due to a more favourable contract mix –and it should reap the benefits of long-term customer relationships playing out with more stable price achievement over time. Main risks Key downside risks: El Niño or biological issues reducing fisheries substantially in Peru and Chile; stronger-than-expected salmon supply growth (lower prices); and a negative cost development. Estimate and valuation changes Austevoll is set to deliver Q1 numbers on 15 May. We expect EBIT of NOK 954m, slightly below LSEG Data & Analytics consensus. We now see an improved outlook for the pelagic industry in South America following a better quota situation and continued solid margins in Pelagia Holding, which should put the company in a solid position to pay healthy dividends in the coming years. This suggests that an investment should pay off in the longer term, despite the market not yet willing to price in Austevoll's solid pelagic and land-based businesses and in spite of the solid transaction multiple in Br. Birkeland. Soft short-term earnings with soft fisheries and low inventory levels in Peru in 2023 look set to make a U-turn for 2024. We stick to Buy and raise our SOTP-based target price to NOK 115 (100), which implies 2024E-26E P/E of ~10-12x.
- 26. huhtik.26. huhtik.Austevoll Seafood viser en sterk utvikling innenfor en stigende trendkanal på mellomlang sikt. Dette signaliserer økende optimisme blant investorene og indikerer videre kursoppgang. Aksjen ga også kjøpssignal fra en rektangelformasjon ved bruddet opp gjennom motstanden ved 82.72 kroner. Videre oppgang til 92.52 kroner eller mer er signalisert. Aksjen har støtte ved cirka 80.00 kroner og motstand ved cirka 94.40 kroner. https://www.investtech.com/no/market.php?CompanyID=10044626. huhtik.26. huhtik.Jeg erklærer bear-markedet over! 😁
- 16. huhtik.16. huhtik.Oppdatering fra DNB i dag: AUSTEVOLL SEAFOOD Set for Peruvian rebound We expect Q1 EBITDA of NOK1,528m, largely in line with consensus for NOK1,496m (results due at 07:00 CET on 15 May). Ahead of the report we have increased our Q1 EBITDA estimates for Lerøy Seafood and Foodcorp. The first season quota in Peru was 2.5mt, above our estimate of 2.0mt; while some uncertainty remains for catch rates, the proportion of juvenile fish and fat content, we expect more information with the Q1 report. Nevertheless, a normalisation in Peru through 2024 is set to benefit the company. We reiterate our BUY and NOK108 target price. We expect Q1 EBITDA of NOK1,528m, largely in line with consensus of NOK1,496m. Divisionally, we forecast Austral EBITDA of NOK29m (consensus: NOK49m), NOK144m for Foodcorp (consensus: NOK118m), NOK113m for Br Birkeland (consensus: NOK98m), NOK144m for Pelagia (50%; consensus NOK194m) and NOK1,245m for Lerøy Seafood (consensus: NOK1,282m). The first season quota in Peru of 2.5mt was c24% above our estimate (2.0mt), although some uncertainty remains on catch rates, the share of juvenile fish and fat content, we expect more information on this in the Q1 report and see a clear normalisation through 2024 as likely. Estimate changes. We have raised our Q1 EBITDA estimates for Lerøy Seafood (+22%, NOK221m) and Foodcorp (+27%, NOK30m), while we have cut our 2024 forecasts for Lerøy Seafood (-1%, NOK-39m) and Pelagia (-8%, NOK-67m), but raised our Foodcorp assumptions (+11%, NOK30m). In sum, we have lowered our 2024–2026e EPS by 1.3–4.9%. BUY and NOK108 target price reiterated. With a good quota situation in the North Atlantic, a very strong quota in Chile, and a likely normalisation of operations in Peru, 2024 is shaping up to be another strong year for the company’s pelagic operations. At our target price, Austevoll Seafood would be trading at a 2024–2026e P/E of 11.2–8.6x and a dividend yield of 4.2–5.4%, versus today’s 8.6–6.6x and 5.4–7.0%, respectively.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Suljettu
Määrä
Osto
140
Myynti
Määrä
500
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| - | - | - | - |
Vaihto (NOK)
30 212 716Välittäjätilasto
Dataa ei löytynyt
Yhtiötapahtumat
| Seuraava tapahtuma | |
|---|---|
| 2023 Yhtiökokous | 29. toukok. |
| Menneet tapahtumat | ||
|---|---|---|
| 2024 Q1-osavuosiraportti | 15. toukok. | |
| 2023 Q4-osavuosiraportti | 28. helmik. | |
| 2023 Q3-osavuosiraportti | 15. marrask. 2023 | |
| 2023 Q2-osavuosiraportti | 23. elok. 2023 | |
| 2022 Yhtiökokous | 25. toukok. 2023 |
Datan lähde: Millistream, Quartr