Large gap with delayed quotes
|
Official
04/30/2026
-
16:45:00
|
Bid
04/30/2026 -
16:30:00
|
Bid Volume |
Ask
04/30/2026 -
16:30:00
|
Ask Volume |
|---|---|---|---|---|
|
93.75
-1.05
(
-1.11% )
|
92.80
|
150 |
94.80
|
600 |
Analysis date: 28.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 10.04.2026.
Interest
Strong
Strong
Three stars since 10.04.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.04.2026 at a price of 113.30.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 24.04.2026.
4wk Rel Perf
-21.63%
-21.63%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 21.63% behind the STOXX600.
Sensibility
High
High
The stock has been on the high-sensitivity level since 18.07.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.15%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.31%.
Mkt Cap in $bn
2.91
2.91
With a market capitalization between $2 & $8bn, TOMRA SYSTEMS is considered a mid-cap stock.
G/PE Ratio
1.80
1.80
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
12.57
12.57
The estimated PE is for the year 2028.
LT Growth
19.67%
19.67%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
2.96%
2.96%
The twelve month estimated dividend yield represents 37.26% of earnings forecasts.
Beta
148
148
For 1% of index variation, the stock varies on average by 1.48%.
Correlation
0.40
0.40
40.44% of stock movements are explained by index variations.
Value at Risk
21.72
21.72
The value at risk is estimated at NOK 21.72. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002