Ratings Concentric AB London S.E.

Equities

0P4X

SE0003950864

Real-time Estimate Cboe Europe Other stock markets 04:24:48 04/06/2024 pm IST			5-day change	1st Jan Change
201.2 ^SEK	-1.52%		-3.35%	+12.23%

21/05	Concentric Receives Customer Warranty Claim for Water Pump Manufacturing Defect	MT
08/05	Transcript : Concentric AB, Q1 2024 Earnings Call, May 08, 2024

Strengths

Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
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.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
CONCENTRIC AB	+12.23%	722M	-
ATLAS COPCO AB	+15.64%	90.22B	A-
PARKER-HANNIFIN CORPORATION	+11.37%	65.95B	B
INGERSOLL RAND INC.	+16.42%	36.33B	B-
XYLEM INC.	+21.20%	33.61B	A
SANDVIK AB	+2.80%	27.14B	B+
FANUC CORPORATION	+7.43%	26.86B	B-
FORTIVE CORPORATION	-0.92%	25.68B	C+
DOVER CORPORATION	+17.87%	24.91B	B
TECHTRONIC INDUSTRIES CO. LTD.	+3.39%	22.49B	B+

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