4C GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.4 SEK | +5.16% |
|
-6.67% | +34.94% |
| 29/04 | Transcript : 4C Group AB, Q1 2024 Earnings Call, Apr 29, 2024 | |
| 29/04 | 4C Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Weaknesses
- With a 2024 P/E ratio at 29.47 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Software
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +34.94% | 66.39M | - | ||
| +0.15% | 92.72B | B- | ||
| +11.46% | 48.49B | B | ||
| -13.76% | 12.71B | B+ | ||
| +6.61% | 10.03B | B+ | ||
| +63.89% | 4.84B | C | ||
| -24.28% | 3.16B | C | ||
| -15.11% | 1.68B | B | ||
| -5.35% | 1.22B | - | ||
| -20.07% | 810M | - |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
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Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- 4C Stock
- Ratings 4C Group AB
