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 |
|---|---|---|---|---|
|
137.40
+3.50
(
+2.61% )
|
133.50
|
1,500 |
138.50
|
275 |
Analysis date: 28.04.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 02.01.2026.
Interest
Weak
Weak
Two stars since 21.04.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21.04.2026 at a price of 134.50.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 02.01.2026.
4wk Rel Perf
-5.22%
-5.22%
The four-week dividend-adjusted underperformance versus STOXX600 is 5.22%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.00%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.02%.
Mkt Cap in $bn
3.65
3.65
With a market capitalization between $2 & $8bn, DOF GROUP is considered a mid-cap stock.
G/PE Ratio
1.73
1.73
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
8.44
8.44
The estimated PE is for the year 2028.
LT Growth
3.60%
3.60%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
11.01%
11.01%
The twelve month estimated dividend yield represents 92.91% of earnings forecasts.
Beta
40
40
For 1% of index variation, the stock varies on average by 0.40%.
Correlation
0.18
0.18
Stock movements are totally independent of index variations.
Value at Risk
16.25
16.25
The value at risk is estimated at NOK 16.25. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.07.2024
02.07.2024