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5-day change | 1st Jan Change | ||
327 SEK | -1.21% | +1.55% | +42.79% |
26/04 | Transcript : CTT Systems AB, Q1 2024 Earnings Call, Apr 26, 2024 | |
26/04 | CTT Systems AB Provides Sales Guidance for the Second Quarter of 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- 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.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
Weaknesses
- With an expected P/E ratio at 35.28 and 26.74 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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.
- 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 company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+42.79% | 379M | C | ||
+29.44% | 91.94B | B+ | ||
+27.90% | 71.94B | C+ | ||
+45.77% | 32.2B | B+ | ||
+18.16% | 25.69B | C- | ||
-5.40% | 13.02B | C | ||
+20.38% | 10.27B | C- | ||
-7.81% | 8.12B | D+ | ||
-.--% | 7.35B | - | - | |
+3.62% | 3.83B | C |
Financials
Valuation
Momentum
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Technical analysis
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