Ratings Betolar Oyj

Equities

BETOLAR

FI4000512587

Market Closed - Nasdaq Helsinki Other stock markets 08:42:44 03/05/2024 pm IST			5-day change	1st Jan Change
1.095 ^EUR	+5.80%		+7.35%	-15.44%

30/04	Transcript : Betolar Oyj, Q1 2024 Earnings Call, Apr 30, 2024
22/04	Betolar's Operations Chief Named New CEO/President	MT

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
Based on current prices, the company has particularly high valuation levels.
The company appears highly valued given the size of its balance sheet.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
BETOLAR OYJ	-15.44%	23.13M	-
CRH PLC	+15.02%	54.95B	A
MARTIN MARIETTA MATERIALS, INC.	+18.46%	36.43B	C+
VULCAN MATERIALS COMPANY	+16.49%	34.97B	C+
ULTRATECH CEMENT LIMITED	-6.54%	33.93B	B+
GRASIM INDUSTRIES LIMITED	+16.23%	20.19B	B+
AMBUJA CEMENTS	+19.45%	18.38B	B
CEMEX, S.A.B. DE C.V.	+3.10%	11.61B	A-
SUMMIT MATERIALS, INC.	+2.60%	6.92B	C+
KNIFE RIVER CORPORATION	+19.36%	4.47B	-

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