Ratings AB Sagax Nasdaq Stockholm

Equities

SAGA D

SE0009161052

Delayed Nasdaq Stockholm Other stock markets 01:13:45 07/05/2024 pm IST			5-day change	1st Jan Change
30.75 ^SEK	-0.16%		+0.33%	+9.82%

19/03	Nordic Stocks Decreased Tuesday; Autostore Holdings Posted Biggest Loss	DJ
27/02	Nyfosa Reviews Strategic Options for Söderport Property Investment Stake	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Over the last twelve months, the sales forecast has been frequently revised upwards.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

One of the major weak points of the company is its financial situation.
Based on current prices, the company has particularly high valuation levels.
The company is highly valued given the cash flows generated by its activity.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Sector: Real Estate Development & Operations

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
AB SAGAX	+9.82%	8.99B		-
CTP N.V.	+8.77%	7.99B		B-
CORPORACIÓN INMOBILIARIA VESTA, S.A.B. DE C.V.	-9.22%	3.13B		A-
INVESTMENT AND INDUSTRIAL DEVELOPMENT CORPORATION	-12.40%	2.25B	-	-
WHA CORPORATION	-3.77%	2.07B		B+
AMATA CORPORATION	-14.77%	713M		B+
SWEDISH LOGISTIC PROPERTY AB	+2.61%	686M		-
PROPERTY FOR INDUSTRY LIMITED	-2.44%	662M		C
TRITAX EUROBOX PLC	0.00%	606M		C
PT PURADELTA LESTARI TBK	0.00%	490M		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

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

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes